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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.81M 0.77%
+55,616
New +$2.81M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.73M 0.74%
51,193
+2,256
+5% +$118K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$2.5M 0.68%
15,283
+24
+0.2% +$3.43K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.8B
$2.45M 0.67%
116,370
+2,638
+2% +$55.7K
XOM icon
30
ExxonMobil
XOM
$628B
$2.34M 0.64%
20,207
-103
-0.5% -$10.8K
CRWD icon
31
CrowdStrike
CRWD
$214B
$2.29M 0.63%
31,008
-4,212
-12% -$322K
CI icon
32
Cigna
CI
$71.5B
$2.29M 0.63%
6,410
+31
+0.5% +$10.2K
JPM icon
33
JPMorgan Chase
JPM
$955B
$2.27M 0.62%
11,808
+67
+0.6% +$12.1K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.26M 0.62%
45,251
+1,112
+3% +$56.1K
AMD icon
35
Advanced Micro Devices
AMD
$786B
$2.18M 0.59%
15,093
+7,261
+93% +$1.27M
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.58%
76,253
-2,148
-3% -$57.7K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.12M 0.58%
46,102
-9,218
-17% -$396K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$2.12M 0.58%
41,101
-2,346
-5% -$123K
LLY icon
39
Eli Lilly
LLY
$1.04T
$2.1M 0.57%
2,709
+352
+15% +$251K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.1M 0.57%
24,681
+412
+2% +$35.3K
NVO
41
Novo Nordisk
NVO
$197B
$2.07M 0.56%
15,997
+4,781
+43% +$569K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$2.06M 0.56%
25,962
+624
+2% +$49.4K
WM icon
43
Waste Management
WM
$89.7B
$2.02M 0.55%
9,785
+380
+4% +$74.7K
NFLX icon
44
Netflix
NFLX
$309B
$1.98M 0.54%
35,900
-1,310
-4% -$73.9K
ARCC icon
45
Ares Capital
ARCC
$13.9B
$1.95M 0.53%
93,550
-5,792
-6% -$117K
MA icon
46
Mastercard
MA
$500B
$1.93M 0.53%
4,366
+3,742
+600% +$1.71M
CAG icon
47
Conagra Brands
CAG
$7.18B
$1.89M 0.52%
61,447
+285
+0.5% +$8.14K
UMAY icon
48
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.89M 0.52%
62,187
-3,649
-6% -$109K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$1.87M 0.51%
12,372
+580
+5% +$92.3K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.84M 0.5%
46,003
+10,618
+30% +$425K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.