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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
-3.25%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.42M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
82
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$7.44M
3
TEL icon
TE Connectivity
TEL
+$834K
4
NET icon
Cloudflare
NET
+$708K
5
MSFT icon
Microsoft
MSFT
+$706K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$532K
3
HD icon
Home Depot
HD
+$521K
4
AMGN icon
Amgen
AMGN
+$519K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$9.01B
$906K 0.46%
19,885
+4,292
+28% +$181K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$904K 0.46%
18,394
-33
-0.2% -$1.63K
UNOV icon
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$874K 0.44%
31,728
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$868K 0.44%
12,578
+2
+0% +$157
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$858K 0.43%
20,915
+907
+5% +$38.4K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$857K 0.43%
4,132
+1,331
+48% +$306K
ADP icon
57
Automatic Data Processing
ADP
$107B
$836K 0.42%
3,696
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$818K 0.41%
6,366
-1,594
-20% -$258K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$794K 0.4%
10,801
+8
+0.1% +$626
WFC icon
60
Wells Fargo
WFC
$270B
$777K 0.39%
19,177
+1
+0% +$43
VHT icon
61
Vanguard Health Care ETF
VHT
$18.4B
$773K 0.39%
3,429
-280
-8% -$66.8K
WM icon
62
Waste Management
WM
$89.7B
$772K 0.39%
4,941
-82
-2% -$13.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$771K 0.39%
2,884
+273
+10% +$77.7K
FSK icon
64
FS KKR Capital
FSK
$3.09B
$767K 0.39%
43,681
-2,139
-5% -$44.6K
CI icon
65
Cigna
CI
$71.5B
$756K 0.38%
2,598
+85
+3% +$23.9K
CCI icon
66
Crown Castle
CCI
$32.3B
$751K 0.38%
5,667
+41
+0.7% +$7.02K
DHR icon
67
Danaher
DHR
$140B
$749K 0.38%
3,325
+93
+3% +$22.8K
PG icon
68
Procter & Gamble
PG
$341B
$742K 0.37%
5,973
+4
+0.1% +$568
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$741K 0.37%
1,479
-18
-1% -$10.1K
TEL icon
70
TE Connectivity
TEL
$63.1B
$736K 0.37%
+6,698
New +$834K
PCAR icon
71
PACCAR
PCAR
$70.2B
$733K 0.37%
12,342
+1
+0% +$58
COST icon
72
Costco
COST
$418B
$731K 0.37%
1,550
-26
-2% -$13.5K
ED icon
73
Consolidated Edison
ED
$39.9B
$710K 0.36%
8,705
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$706K 0.36%
10,665
-97
-0.9% -$6.99K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$704K 0.35%
2,408
-94
-4% -$29.9K
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
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MCM
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CTAF
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Castle Rock Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Rock Wealth Management held 222 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Rock Wealth Management deployed $13.3M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.55M trimmed.

  • Castle Rock Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.
  • Castle Rock Wealth Management added most to Microsoft in Q3 2022, an estimated $706K increase.
  • Castle Rock Wealth Management's biggest Q3 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.55M.
  • Castle Rock Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $532K.
  • Castle Rock Wealth Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2022.
  • Castle Rock Wealth Management opened 10 new positions and closed 23 in Q3 2022.
  • Castle Rock Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.