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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
+6.51%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$12.8M
Cap. Flow
+$9.22M
Cap. Flow %
12.58%
Top 10 Hldgs %
29.37%
Holding
138
New
35
Increased
46
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$769K
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$651K
3
ATVI
Activision Blizzard
ATVI
+$523K
4
ALGN icon
Align Technology
ALGN
+$522K
5
NOW icon
ServiceNow
NOW
+$503K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$557K
2
SWKS icon
Skyworks Solutions
SWKS
+$531K
3
LOGM
LogMein, Inc.
LOGM
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Energy 10.34%
3 Healthcare 9.15%
4 Communication Services 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$503K 0.69%
3,207
+549
+21% +$89K
PCAR icon
52
PACCAR
PCAR
$70.5B
$503K 0.69%
12,167
– –
NOW icon
53
ServiceNow
NOW
$120B
$500K 0.68%
+14,505
New +$503K
IGHG icon
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$499K 0.68%
6,750
-195
-3% -$14.7K
DIS icon
55
Walt Disney
DIS
$171B
$496K 0.68%
4,736
-899
-16% -$91.9K
CLX icon
56
Clorox
CLX
$12B
$490K 0.67%
3,625
+306
+9% +$37.8K
MA icon
57
Mastercard
MA
$498B
$486K 0.66%
+2,474
New +$465K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$475K 0.65%
17,284
+6,372
+58% +$174K
MAIN icon
59
Main Street Capital
MAIN
$5.05B
$446K 0.61%
11,717
+4,922
+72% +$187K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$444K 0.61%
8,669
+4,396
+103% +$225K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$444K 0.61%
5,457
+1,166
+27% +$90.3K
PEP icon
62
PepsiCo
PEP
$196B
$443K 0.6%
4,073
-86
-2% -$8.88K
ABBV icon
63
AbbVie
ABBV
$465B
$440K 0.6%
4,749
+791
+20% +$77.3K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.44B
$428K 0.58%
12,000
+5,860
+95% +$207K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$428K 0.58%
12,165
-2,487
-17% -$95K
OGIG icon
66
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$422K 0.58%
+17,510
New +$439K
VMC icon
67
Vulcan Materials
VMC
$36.8B
$416K 0.57%
3,224
+205
+7% +$25.3K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$414K 0.57%
+8,267
New +$414K
CCI icon
69
Crown Castle
CCI
$34.6B
$412K 0.56%
3,824
+320
+9% +$33.2K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.56%
3,639
-146
-4% -$16.4K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$403K 0.55%
26,060
+6,922
+36% +$105K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$401K 0.55%
1,650
-175
-10% -$43K
DLR icon
73
Digital Realty Trust
DLR
$69.6B
$400K 0.55%
3,587
+211
+6% +$22.4K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.59B
$398K 0.54%
+17,659
New +$396K
IP icon
75
International Paper
IP
$22.6B
$391K 0.53%
7,934
+262
+3% +$13.4K
1 2
3
4 5

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castle Rock Wealth Management held 138 positions worth $73.3M, up 21% from $60.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management deployed $9.22M of net new capital in Q2 2018, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was ARK Innovation ETF: 18,031 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $557K trimmed.

  • Castle Rock Wealth Management's largest Q2 2018 buy was ARK Innovation ETF: 18,031 shares worth $811K.
  • Castle Rock Wealth Management added most to Janus Henderson Small/Mid Cap Growth Alpha ETF in Q2 2018, an estimated $651K increase.
  • Castle Rock Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $557K.
  • Castle Rock Wealth Management fully exited Skyworks Solutions in Q2 2018, selling an estimated $531K.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $73.3M portfolio in Q2 2018.
  • Castle Rock Wealth Management opened 35 new positions and closed 17 in Q2 2018.
  • Castle Rock Wealth Management's portfolio value rose 21% quarter-over-quarter to $73.3M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.