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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.22B
$1.64M 0.84%
21,910
– –
VPU
27
Vanguard Utilities ETF
VPU
$8.46B
$1.64M 0.84%
10,752
-139
-1% -$21.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.81%
16,899
-1,599
-9% -$159K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.7%
7,960
+3,993
+101% +$770K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.35M 0.69%
38,150
-44,536
-54% -$1.79M
UJUN icon
31
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.32M 0.67%
48,743
+2,070
+4% +$57.6K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.29M 0.66%
11,274
+5,535
+96% +$686K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.29M 0.66%
+43,489
New +$1.33M
VZ icon
34
Verizon
VZ
$195B
$1.28M 0.65%
25,298
-2,079
-8% -$105K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.26M 0.64%
45,294
-3,172
-7% -$92.1K
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.25M 0.64%
44,779
– –
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.24M 0.63%
25,561
+44
+0.2% +$2.15K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.15M 0.59%
41,988
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.12M 0.57%
6,597
-524
-7% -$88.2K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.09M 0.56%
4,455
-486
-10% -$133K
BX icon
41
Blackstone
BX
$102B
$1.08M 0.55%
11,078
-1,346
-11% -$145K
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.15B
$1.07M 0.55%
50,106
-3,631
-7% -$78.7K
XOM icon
43
ExxonMobil
XOM
$644B
$1.07M 0.54%
12,421
+9,922
+397% +$895K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$999K 0.51%
12,576
+152
+1% +$11.9K
UNH icon
45
UnitedHealth
UNH
$376B
$997K 0.51%
1,939
+39
+2% +$19.6K
CCI icon
46
Crown Castle
CCI
$33.3B
$966K 0.49%
5,626
+111
+2% +$20.2K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$943K 0.48%
34,280
– –
FSK icon
48
FS KKR Capital
FSK
$2.96B
$942K 0.48%
45,820
-36,552
-44% -$775K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$906K 0.46%
18,427
+12
+0.1% +$593
FTXN icon
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$899K 0.46%
38,734
-2,254
-5% -$61.4K
1
2
3 4 5

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PP
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MCA
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NIEF
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MC
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HIM
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MCM
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CTAF
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Castle Rock Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.