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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
+8.38%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$39.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.8M
4
FSK icon
FS KKR Capital
FSK
+$4.17M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.46M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
251
Invesco China Technology ETF
CQQQ
$3.18B
– –
-6,520
Closed -$542K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-2,840
Closed -$227K
EBIZ icon
253
Global X E-commerce ETF
EBIZ
$29.5M
– –
-18,517
Closed -$638K
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-10,175
Closed -$508K
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,432
Closed -$272K
GBIL icon
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-4,413
Closed -$442K
GIGB icon
257
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-43,542
Closed -$2.34M
HYLS icon
258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-14,535
Closed -$705K
IAU icon
259
iShares Gold Trust
IAU
$65.9B
– –
-10,580
Closed -$360K
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,270
Closed -$216K
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-10,614
Closed -$672K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,390
Closed -$240K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-92,145
Closed -$1.13M
IVV icon
264
iShares Core S&P 500 ETF
IVV
$902B
– –
-668
Closed -$277K
MBB icon
265
iShares MBS ETF
MBB
$39.1B
– –
-13,347
Closed -$1.45M
MDB icon
266
MongoDB
MDB
$30.4B
– –
-1,248
Closed -$383K
MKTX icon
267
MarketAxess Holdings
MKTX
$5.71B
– –
-457
Closed -$230K
OGIG icon
268
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-43,621
Closed -$2.38M
QCLN icon
269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
– –
-15,494
Closed -$1.02M
RNG icon
270
RingCentral
RNG
$5.12B
– –
-850
Closed -$279K
TDOC icon
271
Teladoc Health
TDOC
$1.26B
– –
-5,852
Closed -$1.06M
TECB icon
272
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
– –
-29,799
Closed -$1.11M
USEP icon
273
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-120,384
Closed -$3.35M
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
– –
-19,465
Closed -$2.01M
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,581
Closed -$557K
8 9 10
11
12

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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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CTAF
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MWAM
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Castle Rock Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Rock Wealth Management held 280 positions worth $273M, up 9.9% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Rock Wealth Management deployed $39.1M of net new capital in Q2 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was FS KKR Capital: 194,873 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.15M trimmed.

  • Castle Rock Wealth Management's largest Q2 2021 buy was FS KKR Capital: 194,873 shares worth $4.43M.
  • Castle Rock Wealth Management added most to NVIDIA in Q2 2021, an estimated $16.1M increase.
  • Castle Rock Wealth Management's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.15M.
  • Castle Rock Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $3.35M.
  • Castle Rock Wealth Management's ten largest holdings make up 22% of its $273M portfolio in Q2 2021.
  • Castle Rock Wealth Management opened 38 new positions and closed 31 in Q2 2021.
  • Castle Rock Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $273M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.