COASTWISE CAPITAL GROUP, LLC

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Coastwise Capital Group is based out of La Jolla. Coastwise Capital Group is a large advisory firm with 157 clients and discretionary assets under management (AUM) of $111,594,744 (Form ADV from 2022-06-03). Their last reported 13F filing for Q2 2022 included $82,122,000 in managed 13F securities and a top 10 holdings concentration of 38.75%. Coastwise Capital Group's largest holding is Amazon.com Inc. with shares held of 55,074. Whalewisdom has at least 2 13F filings

06/30/2022

13F Activity

  • Market Value $82.122 Million
  • Prior Market Value $80.488 Million
  • New Purchases13 stocks
  • Additional Purchases65 stocks
  • Sold out of6 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 38.75 %
  • Turnover % [1]:18.10%
  • Turnover Alt % [2]: 3.83 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 6.37%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COASTWISE CAPITAL GROUP, LLC
7777 FAY AVENUE SUITE G5
LA JOLLA CA    92037
Country: United States
Business Phone: 858-454-6670
Fax: 858-454-6695
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 157
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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