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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
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
(-11%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.55M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.1M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.74M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.85M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$2.34M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.26M |
| 4 |
Union Pacific
UNP
|
+$1.58M |
| 5 |
Costco
COST
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $1.84M | 0.85% |
15,362
-6,122
| -28% | -$759K |
|
27
Johnson & Johnson
JNJ
$621B
| $1.84M | 0.84% |
10,029
-2,826
| -22% | -$481K |
|
|
VPU
28
Vanguard Utilities ETF
VPU
$8.35B
| $1.8M | 0.83% |
10,891
-208
| -2% | -$31.5K |
|
29
Tesla
TSLA
$1.27T
| $1.69M | 0.78% |
4,941
-2,661
| -35% | -$829K |
|
30
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.65M | 0.76% |
12,700
+7,080
| +126% | +$962K |
|
31
Lamb Weston
LW
$7.33B
| $1.49M | 0.69% |
21,910
| – | – |
|
32
Verizon
VZ
$193B
| $1.47M | 0.68% |
27,377
-1,406
| -5% | -$74.5K |
|
33
Blackstone
BX
$109B
| $1.46M | 0.67% |
12,424
-9,157
| -42% | -$1.12M |
|
34
Schwab US TIPS ETF
SCHP
$16.3B
| $1.43M | 0.66% |
48,466
-438
| -0.9% | -$13.4K |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.42M | 0.65% |
68,874
-42,684
| -38% | -$881K |
|
36
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.37M | 0.63% |
46,673
| – | – |
|
|
UDEC
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $1.33M | 0.61% |
44,779
-1,138
| -2% | -$33.7K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.33M | 0.61% |
35,264
+13,701
| +64% | +$536K |
|
39
Target
TGT
$67.1B
| $1.31M | 0.6% |
5,319
-4,146
| -44% | -$897K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.27M | 0.58% |
12,483
+4,661
| +60% | +$473K |
|
41
iShares US Healthcare ETF
IYH
$3.49B
| $1.26M | 0.58% |
21,700
+8,500
| +64% | +$475K |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.25M | 0.57% |
25,517
-1,539
| -6% | -$75.8K |
|
43
PepsiCo
PEP
$189B
| $1.23M | 0.57% |
7,121
+513
| +8% | +$86.1K |
|
44
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.23M | 0.56% |
41,988
+4,568
| +12% | +$133K |
|
|
45
Global X US Preferred ETF
PFFD
$2.17B
| $1.19M | 0.55% |
53,737
-97,538
| -64% | -$2.34M |
|
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $1.14M | 0.52% |
40,988
-958
| -2% | -$22.5K |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.09M | 0.5% |
3,117
-18
| -0.6% | -$6.24K |
|
48
Crown Castle
CCI
$32.3B
| $1.07M | 0.49% |
5,515
-3,843
| -41% | -$684K |
|
49
Walmart Inc
WMT
$894B
| $1.05M | 0.48% |
20,049
-1,158
| -5% | -$54.4K |
|
50
Thermo Fisher Scientific
TMO
$214B
| $1.02M | 0.47% |
1,781
-1,651
| -48% | -$948K |
|
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Castle Rock Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.
- Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
- Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
- Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
- Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
- Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
- Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
- Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.
Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.