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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
+5.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$966K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$606K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$888K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$220K 0.06%
4,596
– –
RTX icon
227
RTX Corp
RTX
$300B
$220K 0.05%
2,207
-16
-0.7% -$1.65K
NPO icon
228
Enpro
NPO
$6.94B
$220K 0.05%
1,550
– –
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.5B
$218K 0.05%
+1,694
New +$202K
TGT icon
230
Target
TGT
$67.1B
$211K 0.05%
1,444
+3
+0.2% +$472
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$208K 0.05%
+2,864
New +$190K
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$10.6B
$205K 0.05%
+2,160
New +$189K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.43B
$204K 0.05%
8,847
– –
GAIN icon
234
Gladstone Investment Corp
GAIN
$655M
$202K 0.05%
14,375
– –
MORT icon
235
VanEck Mortgage REIT Income ETF
MORT
$378M
$131K 0.03%
12,173
– –
QBTS icon
236
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$13.1K ﹤0.01%
+12,097
New +$17K
DIV icon
237
Global X SuperDividend US ETF
DIV
$780M
– –
-18,283
Closed -$313K
ETSY icon
238
Etsy
ETSY
$8.15B
– –
-3,800
Closed -$265K
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-3,775
Closed -$250K
PGX icon
240
Invesco Preferred ETF
PGX
$3.8B
– –
-14,386
Closed -$164K
PM icon
241
Philip Morris
PM
$294B
– –
-2,705
Closed -$260K
PYPL icon
242
PayPal
PYPL
$49.6B
– –
-19,161
Closed -$1.27M
STZ icon
243
Constellation Brands
STZ
$22.3B
– –
-913
Closed -$232K
YUM icon
244
Yum! Brands
YUM
$41.6B
– –
-1,675
Closed -$227K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-76,253
Closed -$2.12M
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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Rock Wealth Management held 245 positions worth $400M, up 9.4% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Rock Wealth Management's Q2 2024 filing shows 13 new, 130 increased, 55 reduced and 9 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q2 2024 buy was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M.
  • Castle Rock Wealth Management added most to Amazon in Q2 2024, an estimated $1.35M increase.
  • Castle Rock Wealth Management's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $997K.
  • Castle Rock Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.12M.
  • Castle Rock Wealth Management's ten largest holdings make up 32% of its $400M portfolio in Q2 2024.
  • Castle Rock Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • Castle Rock Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.