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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$895K 0.46%
3,709
-122
-3% -$29.4K
OIH icon
52
VanEck Oil Services ETF
OIH
$1.89B
$892K 0.46%
4,027
-4,546
-53% -$1.25M
PG icon
53
Procter & Gamble
PG
$338B
$872K 0.44%
5,969
+1,135
+23% +$171K
UNOV icon
54
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$872K 0.44%
31,728
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$848K 0.43%
+10,793
New +$840K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$831K 0.42%
20,008
-1,356
-6% -$58.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$829K 0.42%
1,497
-284
-16% -$156K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$806K 0.41%
19,462
+268
+1% +$12K
ED icon
59
Consolidated Edison
ED
$39.8B
$803K 0.41%
8,705
+1,800
+26% +$171K
ADP icon
60
Automatic Data Processing
ADP
$107B
$800K 0.41%
3,696
+1,197
+48% +$262K
AMGN icon
61
Amgen
AMGN
$204B
$791K 0.4%
3,199
-30
-0.9% -$7.35K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$786K 0.4%
2,502
-615
-20% -$201K
COST icon
63
Costco
COST
$423B
$782K 0.4%
1,576
-1,930
-55% -$979K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$771K 0.39%
10,762
-94
-0.9% -$6.88K
WM icon
65
Waste Management
WM
$90.5B
$771K 0.39%
5,023
-665
-12% -$104K
WFC icon
66
Wells Fargo
WFC
$266B
$769K 0.39%
19,176
+40
+0.2% +$1.75K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$759K 0.39%
11,457
-1
-0% -$69
DHR icon
68
Danaher
DHR
$139B
$755K 0.39%
3,232
+13
+0.4% +$2.99K
MCD icon
69
McDonald's
MCD
$188B
$745K 0.38%
2,946
+295
+11% +$72.7K
INTC icon
70
Intel
INTC
$459B
$740K 0.38%
19,414
+3,236
+20% +$140K
ICE icon
71
Intercontinental Exchange
ICE
$85.2B
$732K 0.37%
7,566
+737
+11% +$78.8K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$730K 0.37%
16,842
+30
+0.2% +$1.36K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$729K 0.37%
2,611
– –
IBM icon
74
IBM
IBM
$213B
$729K 0.37%
+5,181
New +$699K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$14.9B
$712K 0.36%
30,656
-1,096
-3% -$28.1K
1 2
3
4 5

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PP
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MCA
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NIEF
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MC
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HIM
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MCM
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CTAF
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Castle Rock Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.