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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
+16.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$54.8M
Cap. Flow
+$37.3M
Cap. Flow %
21.86%
Top 10 Hldgs %
24.45%
Holding
196
New
68
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
VPU
Vanguard Utilities ETF
VPU
+$3.19M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.4M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.64M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.36M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DEO icon
Diageo
DEO
+$410K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$71.6B
$705K 0.41%
12,452
+2
+0% +$93
HBI
77
DELISTED
Hanesbrands
HBI
$703K 0.41%
49,274
+8
+0% +$80
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$696K 0.41%
9,500
+380
+4% +$25.6K
KR icon
79
Kroger
KR
$35.4B
$696K 0.41%
19,678
+12,953
+193% +$420K
FSKR
80
DELISTED
FS KKR Capital Corp. II
FSKR
$692K 0.41%
+47,759
New +$631K
MAR icon
81
Marriott International
MAR
$90B
$684K 0.4%
+7,943
New +$690K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$683K 0.4%
2,064
+505
+32% +$148K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$682K 0.4%
12,305
– –
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$681K 0.4%
12,510
+1,822
+17% +$90.7K
PEP icon
85
PepsiCo
PEP
$190B
$679K 0.4%
+4,940
New +$651K
RNG icon
86
RingCentral
RNG
$5.09B
$673K 0.39%
+2,276
New +$576K
CVS icon
87
CVS Health
CVS
$133B
$666K 0.39%
10,254
+3,633
+55% +$229K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.3B
$650K 0.38%
11,178
+2,076
+23% +$119K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$649K 0.38%
12,520
-750
-6% -$38.7K
TDOC icon
90
Teladoc Health
TDOC
$1.22B
$648K 0.38%
+2,600
New +$456K
WMT icon
91
Walmart Inc
WMT
$888B
$644K 0.38%
+14,682
New +$604K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$637K 0.37%
17,916
-160
-0.9% -$5.15K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$631K 0.37%
3,150
+921
+41% +$168K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$629K 0.37%
14,347
+204
+1% +$7.55K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.7B
$609K 0.36%
12,054
-714
-6% -$30K
AKAM icon
96
Akamai
AKAM
$17.9B
$596K 0.35%
5,334
+2,166
+68% +$218K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.38B
$591K 0.35%
18,630
– –
PANW icon
98
Palo Alto Networks
PANW
$299B
$589K 0.35%
13,854
+5,520
+66% +$194K
RNRG icon
99
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$573K 0.34%
+12,764
New +$509K
BA icon
100
Boeing
BA
$187B
$572K 0.34%
+3,465
New +$533K
2 3
4
5 6

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Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
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NIEF
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MC
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HIM
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MCM
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CTAF
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Castle Rock Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castle Rock Wealth Management held 196 positions worth $171M, up 47% from $116M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castle Rock Wealth Management deployed $37.3M of net new capital in Q2 2020, opening 68 new positions and adding to 81 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 119,200 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.1M trimmed.

  • Castle Rock Wealth Management's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 119,200 shares worth $2.45M.
  • Castle Rock Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $5.12M increase.
  • Castle Rock Wealth Management's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.1M.
  • Castle Rock Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2020, selling an estimated $452K.
  • Castle Rock Wealth Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2020.
  • Castle Rock Wealth Management opened 68 new positions and closed 4 in Q2 2020.
  • Castle Rock Wealth Management's portfolio value rose 47% quarter-over-quarter to $171M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.