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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
+16.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$54.8M
Cap. Flow
+$37.3M
Cap. Flow %
21.86%
Top 10 Hldgs %
24.45%
Holding
196
New
68
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
VPU
Vanguard Utilities ETF
VPU
+$3.19M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.4M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.64M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.36M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DEO icon
Diageo
DEO
+$410K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.86B
$1.55M 0.91%
+8,331
New +$466K
VZ icon
27
Verizon
VZ
$198B
$1.48M 0.87%
25,596
+14,839
+138% +$835K
OGIG icon
28
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.47M 0.86%
+34,877
New +$1.11M
GIGB icon
29
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.44M 0.85%
25,480
+3,173
+14% +$170K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.43M 0.84%
+8,112
New +$1.36M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.42M 0.83%
7,502
+1,642
+28% +$265K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.41M 0.83%
27,894
-557
-2% -$28.1K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.39M 0.81%
+10,027
New +$1.3M
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.37M 0.81%
+12,210
New +$1.25M
ABT icon
35
Abbott
ABT
$185B
$1.35M 0.79%
13,538
+2,093
+18% +$189K
UJUN icon
36
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$1.35M 0.79%
+49,720
New +$1.28M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.35M 0.79%
10,039
+793
+9% +$106K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.34M 0.79%
43,891
+740
+2% +$22.3K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.34M 0.78%
12,596
-51
-0.4% -$5.03K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.26M 0.74%
+14,073
New +$1.23M
NEE icon
41
NextEra Energy
NEE
$181B
$1.25M 0.73%
17,560
+9,760
+125% +$584K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.73%
+94,232
New +$1.24M
COST icon
43
Costco
COST
$423B
$1.23M 0.72%
3,611
+1,541
+74% +$469K
UAPR icon
44
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.17M 0.68%
47,689
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.67%
4,574
+985
+27% +$206K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.84B
$1.06M 0.62%
12,376
+3,023
+32% +$177K
HD icon
47
Home Depot
HD
$339B
$1.05M 0.61%
3,917
+695
+22% +$159K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$1.03M 0.61%
7,014
+3,398
+94% +$495K
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.01M 0.59%
67,520
+1,000
+2% +$13.9K
PG icon
50
Procter & Gamble
PG
$338B
$992K 0.58%
7,414
+1,663
+29% +$194K
1
2
3 4 5

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Castle Rock Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castle Rock Wealth Management held 196 positions worth $171M, up 47% from $116M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castle Rock Wealth Management deployed $37.3M of net new capital in Q2 2020, opening 68 new positions and adding to 81 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 119,200 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.1M trimmed.

  • Castle Rock Wealth Management's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 119,200 shares worth $2.45M.
  • Castle Rock Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $5.12M increase.
  • Castle Rock Wealth Management's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.1M.
  • Castle Rock Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2020, selling an estimated $452K.
  • Castle Rock Wealth Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2020.
  • Castle Rock Wealth Management opened 68 new positions and closed 4 in Q2 2020.
  • Castle Rock Wealth Management's portfolio value rose 47% quarter-over-quarter to $171M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.