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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOR icon
51
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$1.81M 0.49%
45,106
-1,269
-3% -$52.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.49%
17,025
+450
+3% +$47.8K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.78M 0.49%
54,287
+16,358
+43% +$543K
DHR icon
54
Danaher
DHR
$139B
$1.75M 0.48%
7,072
+386
+6% +$94.2K
AMGN icon
55
Amgen
AMGN
$218B
$1.74M 0.47%
6,267
+283
+5% +$82.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$1.72M 0.47%
2,990
+1,189
+66% +$667K
HSY icon
57
Hershey
HSY
$36.4B
$1.72M 0.47%
8,861
+1
+0% +$193
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.7M 0.46%
51,330
-6,687
-12% -$219K
PLTR icon
59
Palantir
PLTR
$374B
$1.66M 0.45%
+74,992
New +$1.6M
ADBE icon
60
Adobe
ADBE
$102B
$1.61M 0.44%
3,428
+1,183
+53% +$678K
ICE icon
61
Intercontinental Exchange
ICE
$83.7B
$1.6M 0.44%
12,432
+5,187
+72% +$689K
ATFV icon
62
Alger 35 ETF
ATFV
$230M
$1.59M 0.43%
82,646
+1,688
+2% +$32.2K
FRTY icon
63
Alger Mid Cap 40 ETF
FRTY
$148M
$1.58M 0.43%
102,033
+1,665
+2% +$24.8K
NET icon
64
Cloudflare
NET
$101B
$1.57M 0.43%
17,790
-525
-3% -$47.5K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 0.42%
27,970
+5,291
+23% +$298K
FSK icon
66
FS KKR Capital
FSK
$3.33B
$1.54M 0.42%
80,243
-3,642
-4% -$72.1K
PJUN icon
67
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.52M 0.42%
44,049
-3,955
-8% -$134K
LW icon
68
Lamb Weston
LW
$7.2B
$1.52M 0.41%
18,443
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$1.52M 0.41%
6,664
+3,804
+133% +$874K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.51M 0.41%
3,789
-19
-0.5% -$7.47K
O icon
71
Realty Income
O
$58.3B
$1.51M 0.41%
28,003
+21,464
+328% +$1.16M
LMT icon
72
Lockheed Martin
LMT
$134B
$1.5M 0.41%
3,244
+240
+8% +$105K
GLD icon
73
SPDR Gold Trust
GLD
$137B
$1.48M 0.41%
6,943
-141
-2% -$27.1K
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.47M 0.4%
38,129
+17,804
+88% +$680K
HON icon
75
Honeywell
HON
$76.7B
$1.47M 0.4%
7,968
+5,739
+257% +$1.08M
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
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CTAF
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MWAM
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Castle Rock Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.