CAPSTONE WEALTH MANAGEMENT GROUP, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
285 EAST GROVE STREET CLARKS GREEN, PA 18411
As of the latest 13F report, the guru’s equity portfolio contained 60 stocks valued at a total of $93.00Mil. The top holdings were VYM(11.52%), SDY(10.24%), and BSCQ(9.82%).
According to GuruFocus data, these were CAPSTONE WEALTH MANAGEMENT GROUP, LLC’s top five trades of the quarter.
Invesco BulletShares 2026 Corporate Bond ETF
The guru established a new position worth 481,993 shares in NAS:BSCQ, giving the stock a 9.82% weight in the equity portfolio. Shares traded for an average price of $18.72 during the quarter.
On 01/25/2023, Invesco BulletShares 2026 Corporate Bond ETF traded for a price of $19.205 per share and a market cap of $1.60Bil. The stock has returned -5.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Long Term Corporate Bond ETF
The guru established a new position worth 116,318 shares in ARCA:SPLB, giving the stock a 2.81% weight in the equity portfolio. Shares traded for an average price of $22.12 during the quarter.
On 01/25/2023, SPDR Portfolio Long Term Corporate Bond ETF traded for a price of $24.11 per share and a market cap of $606.37Mil. The stock has returned -16.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco S&P 500 High Dividend Low Volatility ETF
CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced their investment in ARCA:SPHD by 18,703 shares. The trade had a 0.9399999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.74.
On 01/25/2023, Invesco S&P 500 High Dividend Low Volatility ETF traded for a price of $44.72 per share and a market cap of $3.97Bil. The stock has returned 3.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 High Dividend Low Volatility ETF has a price-earnings ratio of 15.12 and a price-book ratio of 1.82.
3M Co
CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced their investment in NYSE:MMM by 4,208 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.97.
On 01/25/2023, 3M Co traded for a price of $113.61 per share and a market cap of $62.80Bil. The stock has returned -31.22% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, 3M Co has a price-earnings ratio of 11.19, a price-book ratio of 4.46, a price-earnings-to-growth (PEG) ratio of 5.33, a EV-to-Ebitda ratio of 9.02 and a price-sales ratio of 1.86.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 10.
SPDR Dividend ETF
CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced their investment in ARCA:SDY by 2,611 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $122.78.
On 01/25/2023, SPDR Dividend ETF traded for a price of $126.99 per share and a market cap of $23.88Bil. The stock has returned 4.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dividend ETF has a price-earnings ratio of 17.74 and a price-book ratio of 2.60.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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