Latest CAPSTONE WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Performance:

2024 Q3: 1.45%YTD: 7.03%2023: 10.53%

Performance for 2024 Q3 is 1.45%, and YTD is 7.03%, and 2023 is 10.53%.

About CAPSTONE WEALTH MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $168.8 Millions as of 30 Sep, 2024.

The top stock holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC are BSAE, AAXJ, VIGI. The fund has invested 10.5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ISHARES SILVER TR (SLV) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), PROCTER AND GAMBLE CO (PG) and MERCK & CO INC (MRK). CAPSTONE WEALTH MANAGEMENT GROUP, LLC opened new stock positions in ISHARES TR (IJR), KRANESHARES TRUST (BNDD) and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and INVESCO EXCH TRADED FD TR II (CGW).

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAPSTONE WEALTH MANAGEMENT GROUP, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.

New Buys

Ticker	$ Bought
ishares tr	5,553,550
kraneshares trust	406,111
goldman sachs physical gold	403,395
spdr ser tr	247,482
mcdonalds corp	237,891
ppl corp	220,242
vanguard tax-managed fds	212,527

New stocks bought by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker	% Inc.
ishares tr	131
nvidia corporation	93.98
invesco exch traded fd tr ii	57.94
ishares tr	33.96
beyond inc	28.51
ishares tr	28.42
invesco exchange traded fd t	17.4
palo alto networks inc	16.93

Additions to existing portfolio by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-52.86
procter and gamble co	-33.12
merck & co inc	-25.08
intuitive surgical inc	-23.37
spdr ser tr	-15.95
pepsico inc	-13.07
general dynamics corp	-8.35
tesla inc	-3.99

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-605,400
vaneck etf trust	-239,717
draftkings inc new	-238,563
crowdstrike hldgs inc	-2,033,230

CAPSTONE WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks

Sector Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	9.2
Healthcare	3.6
Consumer Cyclical	3.4
Consumer Defensive	2.1
Utilities	1.6
Communication Services	1.3
Energy	1.2

Market Cap. Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	15.3
LARGE-CAP	6
SMALL-CAP	2

Stocks belong to which Index?

About 22% of the stocks held by CAPSTONE WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	20.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
IOT	samsara inc	42.2 %
TSLA	tesla inc	31.6 %
LMT	lockheed martin corp	25.1 %
WMT	walmart inc	19.2 %
ABBV	abbvie inc	15.0 %

Top 5 Winners ($)		$
IOT	samsara inc	0.4 M
AVGO	broadcom inc	0.4 M
XLB	select sector spdr tr	0.3 M
XLB	select sector spdr tr	0.3 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
OSTK	beyond inc	-20.9 %
GOOG	alphabet inc	-8.8 %
FDX	fedex corp	-8.7 %
MRK	merck & co inc	-7.7 %
CVX	chevron corp new	-5.8 %

Top 5 Losers ($)		$
OSTK	beyond inc	-0.3 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.1 M
MSFT	microsoft corp	-0.1 M
CVX	chevron corp new	-0.1 M

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has 71 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. OSTK proved to be the most loss making stock for the portfolio. IOT was the most profitable stock for CAPSTONE WEALTH MANAGEMENT GROUP, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.24	15,500	403,395	new

AAPL	apple inc	1.44	10,465	2,438,240	reduced	-3.45

AAXJ	ishares tr	9.27	141,459	15,649,600	added	28.42

AAXJ	ishares tr	1.51	48,639	2,557,450	added	131

ABBV	abbvie inc	0.41	3,516	694,348	added	0.74

ACWF	ishares tr	4.73	157,790	7,984,180	added	33.96

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.89	25,710	1,504,820	unchanged	0.00

AMPS	ishares tr	0.55	10,805	929,230	added	0.46

AMZN	amazon com inc	2.30	20,872	3,889,100	added	0.38

AVGO	broadcom inc	3.72	36,392	6,277,700	reduced	-1.3

BAB	invesco exch traded fd tr ii	0.36	3,006	603,809	reduced	-3.59

BIL	spdr ser tr	6.16	430,302	10,396,100	added	5.35

BIL	spdr ser tr	3.09	36,713	5,214,640	added	0.4

BIL	spdr ser tr	1.77	98,817	2,992,180	added	5.57

BIL	spdr ser tr	0.82	30,470	1,390,970	reduced	-0.02

BIL	spdr ser tr	0.81	25,777	1,362,580	added	4.87

BIL	spdr ser tr	0.23	5,788	390,779	reduced	-15.95

BIL	spdr ser tr	0.21	4,206	348,843	added	0.05

BIL	spdr ser tr	0.15	5,438	247,482	new