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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
-$34.9M
Cap. Flow %
-16.06%
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.34M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$204K 0.09%
3,091
-1,945
-39% -$124K
IUSG icon
227
iShares Core S&P US Growth ETF
IUSG
$33.7B
$204K 0.09%
2,013
+3
+0.1% +$312
CODI icon
228
Compass Diversified
CODI
$828M
$203K 0.09%
8,427
-720
-8% -$18K
SRVR icon
229
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$203K 0.09%
5,105
-2,851
-36% -$107K
SHEL icon
230
Shell
SHEL
$245B
$201K 0.09%
+3,462
New +$184K
CXM icon
231
Sprinklr
CXM
$1.61B
$197K 0.09%
14,476
-4,123
-22% -$49.8K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$193K 0.09%
10,300
– –
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$152K 0.07%
19,224
-12,162
-39% -$107K
GPRO icon
234
GoPro
GPRO
$126M
$100K 0.05%
11,000
– –
NCA icon
235
Nuveen California Municipal Value Fund
NCA
$302M
$91K 0.04%
10,039
-4,616
-31% -$44.4K
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$76K 0.04%
10,905
+774
+8% +$7.33K
OPK icon
237
Opko Health
OPK
$1.02B
$72K 0.03%
22,500
– –
TOON icon
238
Kartoon Studios
TOON
$34.9M
$12K 0.01%
1,465
– –
PTN
239
Palatin Technologies
PTN
$13.8M
$7K ﹤0.01%
13
– –
AKAM icon
240
Akamai
AKAM
$15.9B
– –
-2,491
Closed -$280K
CAT icon
241
Caterpillar
CAT
$387B
– –
-1,356
Closed -$291K
CHWY icon
242
Chewy
CHWY
$9.63B
– –
-13,150
Closed -$500K
DKNG icon
243
DraftKings
DKNG
$11.9B
– –
-14,628
Closed -$285K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,549
Closed -$258K
FDX icon
245
FedEx
FDX
$75.4B
– –
-2,064
Closed -$506K
FINX icon
246
Global X FinTech ETF
FINX
$170M
– –
-16,252
Closed -$537K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
– –
-4,477
Closed -$202K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-43,284
Closed -$2.26M
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,147
Closed -$782K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,100
Closed -$207K
7 8 9
10
11

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.

  • Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
  • Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
  • Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
  • Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
  • Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.