Capstone Wealth Management Group, LLC Portfolio Holdings

Capstone Wealth Management Group, LLC

  • $139 Million
  • Q1 2024

Capstone Wealth Management Group, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $139 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Self Idxd Fd Tr Bul with a value of $16.7M, Vanguard Whitehall Fds (Vangua with a value of $10.7M, Ishares Tr with a value of $10.2M, Spdr Portfolio Long Term Corpo with a value of $9.75M, and Vanguard Mega Cap Growth ETF with a value of $6.72M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $106M to 139M.

Capstone Wealth Management Group, LLC is based out at Clarks Green, PA

Below you can find more details about Capstone Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $105 Million
Technology: $13.9 Million
Consumer Cyclical: $5.34 Million
Healthcare: $5.29 Million
Consumer Defensive: $3.75 Million
Energy: $2.06 Million
Industrials: $1.89 Million
Communication Services: $1.31 Million
Other: $382,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 12.0% of portfolio
867,321
Q1 2024 Added 7.67%
$0
$10.7 Million 7.69% of portfolio
88,238
Q1 2024 Reduced 4.9%
$0
$10.2 Million 7.36% of portfolio
92,435
Q1 2024 New
$0
$9.75 Million 7.03% of portfolio
419,630
Q1 2024 Added 12.9%
$0
$6.72 Million 4.84% of portfolio
23,431
Q1 2024 Reduced 4.52%
$0
$5.82 Million 4.19% of portfolio
13,107
Q1 2024 Reduced 1.11%
$650B
$4.64 Million 3.34% of portfolio
3,502
Q1 2024 Added 0.52%
$0
$4.61 Million 3.32% of portfolio
35,143
Q1 2024 Reduced 11.36%
$0
$4.44 Million 3.2% of portfolio
158,975
Q1 2024 Added 200.32%
$0
$3.93 Million 2.83% of portfolio
26,610
Q1 2024 Added 10.01%
$0
$3.21 Million 2.31% of portfolio
42,050
Q1 2024 Added 14.45%
$1.97T
$2.9 Million 2.09% of portfolio
16,099
Q1 2024 Reduced 16.41%
$3.33T
$2.85 Million 2.05% of portfolio
6,780
Q1 2024 Reduced 2.29%
$0
$2.8 Million 2.02% of portfolio
93,998
Q1 2024 New
$0
$2.68 Million 1.93% of portfolio
63,543
Q1 2024 New
$6.77B
$2.53 Million 1.83% of portfolio
57,538
Q1 2024 Added 7.72%
$3.38T
$1.88 Million 1.35% of portfolio
10,944
Q1 2024 Reduced 29.46%
$113B
$1.73 Million 1.24% of portfolio
1,795
Q1 2024 Reduced 9.53%
$391B
$1.62 Million 1.16% of portfolio
9,963
Q1 2024 Added 4.75%
$82.3B
$1.6 Million 1.15% of portfolio
5,000
Q1 2024 Added 314.25%
$0
$1.45 Million 1.04% of portfolio
18,046
Q1 2024 New
$101B
$1.43 Million 1.03% of portfolio
5,032
Q1 2024 Added 339.86%
$0
$1.34 Million 0.97% of portfolio
26,035
Q1 2024 New
$1.09T
$1.31 Million 0.94% of portfolio
8,674
Q1 2024 Added 4.05%
$1.17B
$1.28 Million 0.92% of portfolio
49,965
Q1 2024 Added 165.07%
$0
$1.26 Million 0.9% of portfolio
6,883
Q1 2024 Reduced 7.77%
$0
$1.22 Million 0.88% of portfolio
30,017
Q1 2024 Reduced 7.35%
$0
$1.21 Million 0.87% of portfolio
24,202
Q1 2024 Added 5.37%
$0
$1.18 Million 0.85% of portfolio
2,235
Q1 2024 Reduced 35.46%
$0
$1.12 Million 0.81% of portfolio
4,902
Q1 2024 Added 0.51%
$0
$1.13 Million 0.81% of portfolio
4,509
Q1 2024 Reduced 3.09%
$306B
$1.08 Million 0.78% of portfolio
6,865
Q1 2024 Reduced 22.9%
$0
$1.08 Million 0.78% of portfolio
19,120
Q1 2024 New
$0
$1.06 Million 0.76% of portfolio
20,787
Q1 2024 Added 0.71%
$480B
$974,000 0.7% of portfolio
8,380
Q1 2024 Reduced 21.56%
$122B
$917,000 0.66% of portfolio
2,018
Q1 2024 Added 117.46%
$157B
$898,000 0.65% of portfolio
2,251
Q1 2024 New
$0
$891,000 0.64% of portfolio
1,700
Q3 2022 Reduced 0.58%
$382B
$874,000 0.63% of portfolio
5,527
Q1 2024 Reduced 6.67%
$0
$870,000 0.63% of portfolio
1,811
Q1 2024 Added 1.86%
$80.9B
$832,000 0.6% of portfolio
9,250
Q1 2024 Added 22.03%
$3.73B
$838,000 0.6% of portfolio
22,180
Q1 2024 New
$227B
$808,000 0.58% of portfolio
4,617
Q1 2024 Added 17.3%
$0
$766,000 0.55% of portfolio
10,910
Q1 2024 New
$625B
$634,000 0.46% of portfolio
3,611
Q1 2024 New
$303B
$633,000 0.46% of portfolio
3,480
Q1 2024 Added 1.13%
$406B
$624,000 0.45% of portfolio
643
Q1 2024 Added 40.7%
$0
$617,000 0.44% of portfolio
3,303
Q1 2024 Added 0.55%
$314B
$590,000 0.43% of portfolio
4,476
Q1 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $139 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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