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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
+1.37%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$6.17M
Cap. Flow
+$4.15M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.81%
Holding
199
New
54
Increased
29
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.06M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$969K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.33M
2
STOR
STORE Capital Corporation
STOR
+$1.82M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$916K
4
SHOP icon
Shopify
SHOP
+$894K
5
XYZ
Block Inc
XYZ
+$730K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.2%
3 Financials 7.41%
4 Consumer Discretionary 6.45%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$475K 0.49%
3,582
-249
-6% -$33.1K
STZ icon
77
Constellation Brands
STZ
$22.2B
$473K 0.49%
2,562
-455
-15% -$91.4K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$472K 0.49%
22,105
-1,501
-6% -$32K
AMT icon
79
American Tower
AMT
$80.8B
$456K 0.47%
+2,200
New +$480K
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$454K 0.47%
+4,580
New +$433K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$709M
$454K 0.47%
58,181
-15,098
-21% -$115K
NOW icon
82
ServiceNow
NOW
$115B
$440K 0.46%
8,850
-3,920
-31% -$213K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$437K 0.45%
+16,673
New +$466K
NEE icon
84
NextEra Energy
NEE
$181B
$433K 0.45%
+7,800
New +$422K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$426K 0.44%
+21,837
New +$413K
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.24B
$421K 0.44%
44,089
-12,517
-22% -$121K
BPYU
87
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$410K 0.43%
21,647
-4,051
-16% -$78.2K
MCO icon
88
Moody's
MCO
$82.8B
$409K 0.42%
+1,876
New +$393K
MLM icon
89
Martin Marietta Materials
MLM
$31.5B
$407K 0.42%
1,589
-211
-12% -$52.2K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$406K 0.42%
+15,185
New +$401K
PANW icon
91
Palo Alto Networks
PANW
$270B
$401K 0.42%
10,206
-3,636
-26% -$129K
ADP icon
92
Automatic Data Processing
ADP
$106B
$394K 0.41%
2,409
-41
-2% -$6.77K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$393K 0.41%
+14,275
New +$378K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$386K 0.4%
74,240
-77,040
-51% -$324K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$383K 0.4%
+6,240
New +$385K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.39%
6,255
– –
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$377K 0.39%
2,017
-587
-23% -$112K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$369K 0.38%
+6,378
New +$372K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$360K 0.37%
+7,350
New +$361K
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$355K 0.37%
+3,225
New +$342K
2 3
4
5 6

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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
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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castle Rock Wealth Management held 199 positions worth $96.3M, up 6.8% from $90.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castle Rock Wealth Management deployed $4.15M of net new capital in Q3 2019, opening 54 new positions and adding to 29 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,297 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.33M trimmed.

  • Castle Rock Wealth Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,297 shares worth $2.24M.
  • Castle Rock Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $2.06M increase.
  • Castle Rock Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $3.33M.
  • Castle Rock Wealth Management fully exited STORE Capital Corporation in Q3 2019, selling an estimated $1.82M.
  • Castle Rock Wealth Management's ten largest holdings make up 24% of its $96.3M portfolio in Q3 2019.
  • Castle Rock Wealth Management opened 54 new positions and closed 41 in Q3 2019.
  • Castle Rock Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $96.3M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.