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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
+3.15%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
+$7.67M
Cap. Flow %
3.09%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.21M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.86M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.97M
3
VPU
Vanguard Utilities ETF
VPU
+$2.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNRG icon
51
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$1.51M 0.61%
31,454
+18,486
+143% +$963K
TAN icon
52
Invesco Solar ETF
TAN
$1.45B
$1.5M 0.61%
17,079
+7,120
+71% +$748K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$1.45M 0.59%
13,347
-1,094
-8% -$120K
WM icon
54
Waste Management
WM
$89.7B
$1.45M 0.58%
10,735
+1,034
+11% +$121K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$1.42M 0.57%
16,629
-488
-3% -$42.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$1.42M 0.57%
6,412
-274
-4% -$59.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.57%
2,899
+244
+9% +$116K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.38M 0.56%
15,465
-9,412
-38% -$855K
WMT icon
59
Walmart Inc
WMT
$894B
$1.38M 0.56%
29,631
+2,319
+8% +$107K
RIO icon
60
Rio Tinto
RIO
$165B
$1.37M 0.55%
16,335
+1,595
+11% +$131K
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.35M 0.55%
47,725
-970
-2% -$27.3K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.35M 0.54%
13,353
+6,930
+108% +$692K
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
$1.34M 0.54%
67,291
-5,056
-7% -$91.7K
CRM icon
64
Salesforce
CRM
$158B
$1.28M 0.52%
5,523
+161
+3% +$35.8K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.4B
$1.26M 0.51%
5,235
+3,366
+180% +$772K
AMD icon
66
Advanced Micro Devices
AMD
$786B
$1.23M 0.5%
15,568
+879
+6% +$75.7K
UNOV icon
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1.2M 0.48%
41,621
– –
ADBE icon
68
Adobe
ADBE
$103B
$1.2M 0.48%
2,357
+206
+10% +$96.3K
MCD icon
69
McDonald's
MCD
$195B
$1.16M 0.47%
4,996
+478
+11% +$102K
DIS icon
70
Walt Disney
DIS
$177B
$1.16M 0.47%
6,351
+723
+13% +$133K
UNH icon
71
UnitedHealth
UNH
$375B
$1.15M 0.46%
2,895
+258
+10% +$89.4K
DXCM icon
72
DexCom
DXCM
$31.2B
$1.14M 0.46%
11,144
+1,064
+11% +$99.9K
CCI icon
73
Crown Castle
CCI
$32.3B
$1.13M 0.46%
6,158
+2,927
+91% +$469K
BA icon
74
Boeing
BA
$190B
$1.13M 0.46%
4,824
+254
+6% +$56.5K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.13M 0.46%
92,145
+78,155
+559% +$4.57M
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 2021 Portfolio in Review

As of Q1 2021, Castle Rock Wealth Management held 262 positions worth $248M, up 3.2% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castle Rock Wealth Management deployed $7.67M of net new capital in Q1 2021, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 60,521 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.75M trimmed.

  • Castle Rock Wealth Management's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 60,521 shares worth $3.23M.
  • Castle Rock Wealth Management added most to iShares Morningstar Growth ETF in Q1 2021, an estimated $4.57M increase.
  • Castle Rock Wealth Management's biggest Q1 2021 reduction was Vanguard Utilities ETF, cutting an estimated $2.75M.
  • Castle Rock Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $8.74M.
  • Castle Rock Wealth Management's ten largest holdings make up 18% of its $248M portfolio in Q1 2021.
  • Castle Rock Wealth Management opened 29 new positions and closed 20 in Q1 2021.
  • Castle Rock Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $248M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.