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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
+7.69%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$25.3M
Cap. Flow
+$6.51M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
NOC icon
Northrop Grumman
NOC
+$1.29M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
NET icon
Cloudflare
NET
+$596K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$990K 0.44%
34,280
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$955K 0.43%
+22,117
New +$843K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$950K 0.42%
12,580
+2
+0% +$150
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$950K 0.42%
3,055
+171
+6% +$50.8K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$940K 0.42%
+23,310
New +$917K
FTXN icon
56
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$924K 0.41%
30,644
-5,194
-14% -$150K
PCAR icon
57
PACCAR
PCAR
$70.2B
$923K 0.41%
12,342
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$907K 0.41%
+28,849
New +$863K
VZ icon
59
Verizon
VZ
$193B
$906K 0.4%
22,495
-3,139
-12% -$118K
DVN icon
60
Devon Energy
DVN
$48.5B
$900K 0.4%
13,695
+3,586
+35% +$244K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$887K 0.4%
5,890
+4,321
+275% +$604K
WFC icon
62
Wells Fargo
WFC
$270B
$881K 0.39%
19,178
+1
+0% +$44
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$879K 0.39%
20,855
-60
-0.3% -$2.47K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$878K 0.39%
32,992
-13,390
-29% -$350K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$871K 0.39%
1,509
+30
+2% +$15.9K
UNOV icon
66
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$857K 0.38%
29,902
-1,826
-6% -$50.7K
PG icon
67
Procter & Gamble
PG
$342B
$843K 0.38%
5,973
– –
MCD icon
68
McDonald's
MCD
$195B
$841K 0.38%
3,062
+136
+5% +$35.9K
ADP icon
69
Automatic Data Processing
ADP
$107B
$833K 0.37%
3,696
– –
ED icon
70
Consolidated Edison
ED
$39.9B
$826K 0.37%
8,705
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$815K 0.36%
11,293
-66
-0.6% -$4.28K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.4B
$814K 0.36%
3,300
-129
-4% -$31.3K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$798K 0.36%
19,956
+30
+0.2% +$1.11K
COST icon
74
Costco
COST
$418B
$792K 0.35%
1,586
+36
+2% +$17.6K
PANW icon
75
Palo Alto Networks
PANW
$296B
$792K 0.35%
9,950
+7,322
+279% +$588K
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
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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Castle Rock Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Rock Wealth Management held 235 positions worth $224M, up 13% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q4 2022 filing shows 36 new, 73 increased, 79 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 2,478 shares worth $1.1M. The largest sale was ProShares Short S&P500, an estimated $8.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q4 2022 buy was Northrop Grumman: 2,478 shares worth $1.1M.
  • Castle Rock Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.96M increase.
  • Castle Rock Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $587K.
  • Castle Rock Wealth Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.19M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $224M portfolio in Q4 2022.
  • Castle Rock Wealth Management opened 36 new positions and closed 17 in Q4 2022.
  • Castle Rock Wealth Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.