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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
+4.64%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
3
ATFV icon
Alger 35 ETF
ATFV
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.12M 0.73%
6,829
+720
+12% +$213K
LW icon
27
Lamb Weston
LW
$7.22B
$2.11M 0.72%
18,432
+7
+0% +$781
CAG icon
28
Conagra Brands
CAG
$6.94B
$2.06M 0.7%
61,159
+1
+0% +$36
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.89M 0.65%
100,381
-2,789
-3% -$51.5K
UMAY icon
30
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.89M 0.64%
67,527
-3,137
-4% -$85.2K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.88M 0.64%
11,526
+124
+1% +$20K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.61%
77,744
-6,540
-8% -$147K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.78M 0.61%
32,453
-684
-2% -$37.4K
ABT icon
34
Abbott
ABT
$183B
$1.78M 0.61%
16,535
+84
+0.5% +$8.95K
UDEC
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.71M 0.58%
56,715
-250
-0.4% -$7.25K
CI icon
36
Cigna
CI
$73.7B
$1.7M 0.58%
6,042
+3,525
+140% +$918K
FSK icon
37
FS KKR Capital
FSK
$2.96B
$1.68M 0.57%
87,111
-1,168
-1% -$22.1K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$1.67M 0.57%
6,570
+86
+1% +$20.7K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.67M 0.57%
41,292
+2,356
+6% +$96K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$1.66M 0.57%
22,755
-231
-1% -$16.1K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.62M 0.55%
11,175
-566
-5% -$77.8K
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.6M 0.55%
38,975
-1,342
-3% -$54.6K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.6M 0.55%
51,871
– –
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.52M 0.52%
48,004
+5,590
+13% +$173K
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$1.49M 0.51%
10,294
-206
-2% -$30.2K
PG icon
46
Procter & Gamble
PG
$336B
$1.47M 0.5%
9,666
+570
+6% +$85.9K
DHR icon
47
Danaher
DHR
$137B
$1.46M 0.5%
6,937
+265
+4% +$56.1K
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.44M 0.49%
11,184
+696
+7% +$72.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.49%
14,509
-121
-0.8% -$11.5K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.4M 0.48%
9,370
+213
+2% +$30.7K
1
2
3 4 5

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MCA
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NIEF
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Castle Rock Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Rock Wealth Management held 223 positions worth $293M, up 4.6% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Rock Wealth Management's Q2 2023 filing shows 9 new, 88 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $7.36M increase.
  • Castle Rock Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.16M.
  • Castle Rock Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.56M.
  • Castle Rock Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q2 2023.
  • Castle Rock Wealth Management opened 9 new positions and closed 14 in Q2 2023.
  • Castle Rock Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $293M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.