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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
-1.9%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.15M
Cap. Flow
+$14.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
36.87%
Holding
220
New
11
Increased
131
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.63M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.69M
4
ATFV icon
Alger 35 ETF
ATFV
+$1.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$519K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Staples 8.19%
3 Energy 6.55%
4 Healthcare 5.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.7B
$1.38M 0.46%
8,940
+3,344
+60% +$541K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.38M 0.46%
18,319
+7,502
+69% +$597K
UNH icon
53
UnitedHealth
UNH
$375B
$1.32M 0.44%
2,515
+406
+19% +$200K
NFLX icon
54
Netflix
NFLX
$309B
$1.3M 0.43%
34,130
+15,090
+79% +$640K
VPU
55
Vanguard Utilities ETF
VPU
$8.35B
$1.28M 0.43%
10,427
+133
+1% +$18.6K
UJUN icon
56
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.28M 0.43%
45,543
-1,900
-4% -$54.5K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$1.26M 0.42%
7,444
-12
-0.2% -$2.15K
BX icon
58
Blackstone
BX
$109B
$1.22M 0.41%
11,638
+435
+4% +$45.3K
CRWD icon
59
CrowdStrike
CRWD
$214B
$1.21M 0.41%
27,692
+7,436
+37% +$289K
ATFV icon
60
Alger 35 ETF
ATFV
$233M
$1.18M 0.4%
82,926
-100,814
-55% -$1.54M
LMT icon
61
Lockheed Martin
LMT
$133B
$1.18M 0.4%
2,959
+310
+12% +$138K
FRTY icon
62
Alger Mid Cap 40 ETF
FRTY
$150M
$1.17M 0.39%
98,175
+1,176
+1% +$14.9K
GNRC icon
63
Generac Holdings
GNRC
$12.8B
$1.17M 0.39%
+11,381
New +$1.41M
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.16M 0.39%
37,929
– –
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.15M 0.39%
65,924
+1,669
+3% +$30.8K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.14M 0.38%
23,915
+233
+1% +$11.2K
IYW icon
67
iShares US Technology ETF
IYW
$24.9B
$1.14M 0.38%
10,613
+82
+0.8% +$8.92K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.38%
+3,245
New +$1.15M
NOC icon
69
Northrop Grumman
NOC
$79.2B
$1.12M 0.38%
2,651
+110
+4% +$48.3K
ADBE icon
70
Adobe
ADBE
$103B
$1.11M 0.37%
2,115
+1,433
+210% +$752K
NET icon
71
Cloudflare
NET
$104B
$1.11M 0.37%
+17,896
New +$1.15M
PCAR icon
72
PACCAR
PCAR
$70.2B
$1.08M 0.36%
12,342
– –
TTD icon
73
Trade Desk
TTD
$8.91B
$1.05M 0.35%
+12,667
New +$1.02M
PFFV icon
74
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.04M 0.35%
46,782
+1,309
+3% +$29.7K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.91B
$1.01M 0.34%
3,094
+50
+2% +$16.9K
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
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Castle Rock Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castle Rock Wealth Management held 220 positions worth $298M, up 1.8% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Rock Wealth Management deployed $14.1M of net new capital in Q3 2023, opening 11 new positions and adding to 131 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 189,825 shares worth $9.63M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $15.4M trimmed.

  • Castle Rock Wealth Management's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 189,825 shares worth $9.63M.
  • Castle Rock Wealth Management added most to NVIDIA in Q3 2023, an estimated $4.13M increase.
  • Castle Rock Wealth Management's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • Castle Rock Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $8.76M.
  • Castle Rock Wealth Management's ten largest holdings make up 37% of its $298M portfolio in Q3 2023.
  • Castle Rock Wealth Management opened 11 new positions and closed 6 in Q3 2023.
  • Castle Rock Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.