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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
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
-$34.9M
Cap. Flow %
-16.06%
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.34M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$1.02M 0.47%
1,900
-2,194
-54% -$1.06M
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.01M 0.46%
+34,280
New +$1,000K
PSTP icon
53
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$1.01M 0.46%
+38,121
New +$1M
CL icon
54
Colgate-Palmolive
CL
$74.1B
$1M 0.46%
12,424
+401
+3% +$31.8K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.4B
$982K 0.45%
3,831
-37
-1% -$9.14K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$957K 0.44%
21,364
-154
-0.7% -$6.96K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$953K 0.44%
19,194
-351
-2% -$16.5K
AMD icon
58
Advanced Micro Devices
AMD
$798B
$931K 0.43%
9,610
-5,893
-38% -$704K
UNOV icon
59
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$920K 0.42%
31,728
– –
WFC icon
60
Wells Fargo
WFC
$265B
$920K 0.42%
19,136
+1
+0% +$54
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$914K 0.42%
3,539
+2,475
+233% +$641K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.85B
$912K 0.42%
18,415
+13
+0.1% +$647
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$910K 0.42%
2,611
+19
+0.7% +$6.15K
WM icon
64
Waste Management
WM
$91.5B
$905K 0.42%
5,688
-7,040
-55% -$1.07M
CEFS icon
65
Saba Closed-End Funds ETF
CEFS
$432M
$900K 0.41%
46,179
-44,132
-49% -$887K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$15.1B
$895K 0.41%
31,752
-279
-0.9% -$7.58K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$857K 0.39%
8,625
+1,048
+14% +$104K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$853K 0.39%
3,967
-2,336
-37% -$584K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$849K 0.39%
11,458
-165
-1% -$12.2K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$849K 0.39%
10,856
-295
-3% -$22.3K
ICE icon
71
Intercontinental Exchange
ICE
$84.1B
$840K 0.39%
6,829
-6,944
-50% -$897K
AMGN icon
72
Amgen
AMGN
$219B
$818K 0.38%
3,229
-4,239
-57% -$974K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$812K 0.37%
16,812
+34
+0.2% +$1.59K
DHR icon
74
Danaher
DHR
$141B
$779K 0.36%
3,219
+2,064
+179% +$517K
INTC icon
75
Intel
INTC
$503B
$775K 0.36%
16,178
-11,327
-41% -$561K
1 2
3
4 5

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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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
MWAM
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WMG
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Castle Rock Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.

  • Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
  • Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
  • Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
  • Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
  • Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.