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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$46.4B
$211K 0.06%
+678
New +$188K
KR icon
227
Kroger
KR
$34.8B
$211K 0.06%
+3,851
New +$190K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$210K 0.06%
+2,160
New +$218K
GAIN icon
229
Gladstone Investment Corp
GAIN
$661M
$205K 0.06%
14,375
+200
+1% +$2.84K
BAR icon
230
GraniteShares Gold Shares
BAR
$1.46B
$202K 0.06%
+8,847
New +$181K
PGX icon
231
Invesco Preferred ETF
PGX
$3.79B
$164K 0.04%
14,386
-1,845
-11% -$21.7K
MORT icon
232
VanEck Mortgage REIT Income ETF
MORT
$385M
$132K 0.04%
+12,173
New +$138K
CCI icon
233
Crown Castle
CCI
$32.2B
– –
-6,793
Closed -$771K
CSCO icon
234
Cisco
CSCO
$479B
– –
-4,129
Closed -$207K
NKE icon
235
Nike
NKE
$61.9B
– –
-2,209
Closed -$225K
OPK icon
236
Opko Health
OPK
$1.02B
– –
-20,500
Closed -$18.1K
OXY icon
237
Occidental Petroleum
OXY
$55.9B
– –
-9,418
Closed -$552K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
– –
-23,834
Closed -$618K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-8,272
Closed -$663K
TEL icon
240
TE Connectivity
TEL
$62.6B
– –
-6,054
Closed -$801K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,165
Closed -$231K
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-15,583
Closed -$1.65M
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-10,723
Closed -$1.03M
VDE icon
244
Vanguard Energy ETF
VDE
$9.74B
– –
-6,749
Closed -$795K
6 7 8 9
10

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PWMG
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PP
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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 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.