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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
+4.96%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow %
98.42%
Top 10 Hldgs %
29.21%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.26M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Energy 11.02%
3 Consumer Discretionary 10.59%
4 Communication Services 9.11%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$152B
$269K 0.52%
+5,081
New +$248K
CLX icon
77
Clorox
CLX
$12.1B
$268K 0.52%
+1,803
New +$245K
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$254K 0.49%
+22,669
New +$260K
VMC icon
79
Vulcan Materials
VMC
$36.8B
$253K 0.49%
+1,968
New +$240K
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$251K 0.49%
+5,420
New +$244K
PG icon
81
Procter & Gamble
PG
$338B
$248K 0.48%
+2,703
New +$243K
AEP icon
82
American Electric Power
AEP
$71.2B
$242K 0.47%
+3,292
New +$246K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$241K 0.47%
+5,686
New +$238K
NFJ
84
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$237K 0.46%
+18,150
New +$243K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$230K 0.45%
+4,553
New +$234K
PFE icon
86
Pfizer
PFE
$144B
$228K 0.44%
+6,629
New +$226K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$228K 0.44%
+8,224
New +$227K
CAH icon
88
Cardinal Health
CAH
$54.3B
$227K 0.44%
+3,705
New +$229K
D icon
89
Dominion Energy
D
$62B
$225K 0.44%
+2,778
New +$225K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.1B
$221K 0.43%
+2,350
New +$215K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$217K 0.42%
+5,720
New +$212K
WDC icon
92
Western Digital
WDC
$165B
$211K 0.41%
+3,506
New +$226K
GIGB icon
93
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$209K 0.41%
+4,167
New +$209K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$965B
$209K 0.41%
+852
New +$204K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$208K 0.4%
+13,523
New +$206K
KO icon
96
Coca-Cola
KO
$385B
$208K 0.4%
+4,528
New +$208K
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$208K 0.4%
+14,535
New +$212K
SYK icon
98
Stryker
SYK
$134B
$204K 0.4%
+1,319
New +$201K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.4%
+5,335
New +$205K
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$183K 0.36%
+15,325
New +$181K
1 2 3
4
5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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

Castle Rock Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Castle Rock Wealth Management, which disclosed 101 positions worth $51.4M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Chevron: 27,534 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Consumer Discretionary.

  • Castle Rock Wealth Management's largest Q4 2017 buy was Chevron: 27,534 shares worth $3.45M.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $51.4M portfolio in Q4 2017.
  • Castle Rock Wealth Management disclosed 101 positions in Q4 2017, its first 13F filing on record.

Based on Castle Rock Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.