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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$138B
– –
-1,315
Closed -$239K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,898
Closed -$243K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.34B
– –
-7,831
Closed -$474K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,013
Closed -$204K
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,747
Closed -$352K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,925
Closed -$725K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.49B
– –
-21,700
Closed -$1.26M
KJAN icon
233
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-6,925
Closed -$214K
LAZR
234
DELISTED
Luminar Technologies
LAZR
– –
-1,069
Closed -$224K
LULU icon
235
lululemon athletica
LULU
$14B
– –
-1,185
Closed -$480K
MAR icon
236
Marriott International
MAR
$94.2B
– –
-1,964
Closed -$371K
MEDP icon
237
Medpace
MEDP
$16.4B
– –
-1,381
Closed -$216K
MOS icon
238
The Mosaic Company
MOS
$7.44B
– –
-9,180
Closed -$716K
NOW icon
239
ServiceNow
NOW
$121B
– –
-3,950
Closed -$406K
PGR icon
240
Progressive
PGR
$124B
– –
-1,842
Closed -$205K
PH icon
241
Parker-Hannifin
PH
$126B
– –
-1,016
Closed -$288K
PSTP icon
242
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
– –
-38,121
Closed -$1.01M
PYPL icon
243
PayPal
PYPL
$49.6B
– –
-3,884
Closed -$403K
QRVO icon
244
Qorvo
QRVO
$8.4B
– –
-1,971
Closed -$231K
SBUX icon
245
Starbucks
SBUX
$121B
– –
-2,525
Closed -$205K
SHEL icon
246
Shell
SHEL
$243B
– –
-3,462
Closed -$201K
SRVR icon
247
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-5,105
Closed -$203K
SWK icon
248
Stanley Black & Decker
SWK
$15.6B
– –
-3,037
Closed -$439K
U icon
249
Unity
U
$15.5B
– –
-4,042
Closed -$370K
URI icon
250
United Rentals
URI
$72.3B
– –
-1,216
Closed -$427K
7 8 9
10
11

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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HIM
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MCM
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CTAF
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MWAM
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Castle Rock Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.