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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
+8.04%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32M
Cap. Flow
+$12.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
95
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.49M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
226
Opko Health
OPK
$1.02B
$18.1K 0.01%
20,500
– –
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7,156
Closed -$289K
DT icon
228
Dynatrace
DT
$14.2B
– –
-15,025
Closed -$728K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-8,612
Closed -$282K
GNRC icon
230
Generac Holdings
GNRC
$12.7B
– –
-11,381
Closed -$1.17M
GPRO icon
231
GoPro
GPRO
$123M
– –
-11,000
Closed -$32K
HBI
232
DELISTED
Hanesbrands
HBI
– –
-47,959
Closed -$183K
MRNA icon
233
Moderna
MRNA
$22.9B
– –
-7,458
Closed -$771K
MUNI icon
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-6,123
Closed -$303K
RDIV icon
235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-7,282
Closed -$263K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,643
Closed -$200K
TDTT icon
237
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-9,130
Closed -$210K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,263
Closed -$244K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,450
Closed -$255K
XRT icon
240
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-7,550
Closed -$444K
ZECP icon
241
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
– –
-35,487
Closed -$847K
ATVI
242
DELISTED
Activision Blizzard
ATVI
– –
-9,878
Closed -$930K
6 7 8 9
10

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PP
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MCA
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MC
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HIM
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MCM
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MWAM
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WMG
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Castle Rock Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Castle Rock Wealth Management held 242 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Castle Rock Wealth Management deployed $12.8M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 43,447 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.67M trimmed.

  • Castle Rock Wealth Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 43,447 shares worth $2.25M.
  • Castle Rock Wealth Management added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $2.49M increase.
  • Castle Rock Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.67M.
  • Castle Rock Wealth Management fully exited Generac Holdings in Q4 2023, selling an estimated $1.17M.
  • Castle Rock Wealth Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2023.
  • Castle Rock Wealth Management opened 28 new positions and closed 16 in Q4 2023.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.