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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$10.8M
Cap. Flow
+$260K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.97M
2
TSLA icon
Tesla
TSLA
+$630K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
4
CL icon
Colgate-Palmolive
CL
+$312K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$226K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$982K
3
BMY icon
Bristol-Myers Squibb
BMY
+$350K
4
AMZN icon
Amazon
AMZN
+$315K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$248K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$8.65M 8.82%
340,959
+20,661
+6% +$492K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.09M 5.19%
13,508
+5,628
+71% +$1.97M
AAPL icon
3
Apple
AAPL
$4.54T
$4.93M 5.03%
25,593
-293
-1% -$54.1K
AMZN icon
4
Amazon
AMZN
$2.94T
$4.75M 4.84%
31,237
-2,250
-7% -$315K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.13M 3.19%
6,578
+146
+2% +$65K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$2.87M 2.93%
20,400
-1,650
-7% -$222K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.65M 2.7%
113,436
+348
+0.3% +$7.61K
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.59M 2.64%
6,896
+48
+0.7% +$17.1K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$2M 2.04%
40,390
+1,000
+3% +$46.3K
VZ icon
10
Verizon
VZ
$193B
$1.67M 1.71%
44,424
-842
-2% -$29.8K
BA icon
11
Boeing
BA
$190B
$1.58M 1.61%
6,043
+600
+11% +$128K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$1.53M 1.56%
4,325
– –
T icon
13
AT&T
T
$158B
$1.49M 1.52%
88,797
-7,901
-8% -$125K
IBM icon
14
IBM
IBM
$222B
$1.44M 1.46%
8,778
-605
-6% -$91.4K
JPM icon
15
JPMorgan Chase
JPM
$955B
$1.39M 1.42%
8,192
+229
+3% +$34.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 1.39%
3,831
– –
BAC icon
17
Bank of America
BAC
$442B
$1.33M 1.35%
39,370
-1,426
-3% -$41.5K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.29M 1.32%
26,281
-899
-3% -$1M
CRM icon
19
Salesforce
CRM
$158B
$1.29M 1.32%
4,905
-124
-2% -$28.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$1.26M 1.28%
3,071
-188
-6% -$71.4K
TSLA icon
21
Tesla
TSLA
$1.27T
$1.15M 1.17%
4,612
+2,652
+135% +$630K
NFLX icon
22
Netflix
NFLX
$309B
$1.15M 1.17%
23,530
-800
-3% -$34.9K
QCOM icon
23
Qualcomm
QCOM
$165B
$1.15M 1.17%
7,917
+122
+2% +$15.1K
INTC icon
24
Intel
INTC
$510B
$1.14M 1.17%
22,744
-1,547
-6% -$62.8K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.13M 1.15%
24,422
+4,924
+25% +$226K
1
2 3 4 5

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TA
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AIM
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Coastwise Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Coastwise Capital Group held 118 positions worth $98M, up 12% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coastwise Capital Group's Q4 2023 filing shows 8 new, 48 increased, 53 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 4,153 shares worth $331K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coastwise Capital Group's largest Q4 2023 buy was Colgate-Palmolive: 4,153 shares worth $331K.
  • Coastwise Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $1.97M increase.
  • Coastwise Capital Group's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1M.
  • Coastwise Capital Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $982K.
  • Coastwise Capital Group's ten largest holdings make up 39% of its $98M portfolio in Q4 2023.
  • Coastwise Capital Group opened 8 new positions and closed 5 in Q4 2023.
  • Coastwise Capital Group's portfolio value rose 12% quarter-over-quarter to $98M.

Based on Coastwise Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.