We are live on
!
Find out more
CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$56.2M
(+25%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.1M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.59M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.06M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.73% |
| 2 | Technology | 9.95% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 4.52% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$17.4B
| – | – |
-12,714
| Closed | -$290K |
|
227
Global X US Preferred ETF
PFFD
$2.17B
| – | – |
-35,988
| Closed | -$773K |
|
228
Parker-Hannifin
PH
$135B
| – | – |
-818
| Closed | -$257K |
|
229
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| – | – |
-14,715
| Closed | -$550K |
|
230
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-20,855
| Closed | -$879K |
|
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| – | – |
-4,104
| Closed | -$214K |
|
232
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-1,763
| Closed | -$434K |
|
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-1,046
| Closed | -$203K |
|
234
W.P. Carey
WPC
$16.4B
| – | – |
-2,711
| Closed | -$226K |
|
Similar funds
PWMG
PP
MCA
MC
HIM
MCM
MWAM
WMG
Castle Rock Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Castle Rock Wealth Management held 234 positions worth $280M, up 25% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Castle Rock Wealth Management deployed $56.5M of net new capital in Q1 2023, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 258,162 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.59M trimmed.
- Castle Rock Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 258,162 shares worth $15.1M.
- Castle Rock Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $15.1M increase.
- Castle Rock Wealth Management's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.59M.
- Castle Rock Wealth Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.59M.
- Castle Rock Wealth Management's ten largest holdings make up 43% of its $280M portfolio in Q1 2023.
- Castle Rock Wealth Management opened 16 new positions and closed 20 in Q1 2023.
- Castle Rock Wealth Management's portfolio value rose 25% quarter-over-quarter to $280M.
Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.