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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
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
-$34.9M
Cap. Flow %
-16.06%
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.34M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$771K 0.35%
4,834
+1,139
+31% +$178K
JPM icon
77
JPMorgan Chase
JPM
$947B
$753K 0.35%
5,739
-435
-7% -$64.2K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$750K 0.35%
27,962
– –
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$731K 0.34%
6,975
-7,471
-52% -$793K
PANW icon
80
Palo Alto Networks
PANW
$293B
$727K 0.33%
6,936
-2,088
-23% -$187K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
$725K 0.33%
+2,925
New +$749K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$720K 0.33%
7,232
-1,395
-16% -$140K
MOS icon
83
The Mosaic Company
MOS
$7.46B
$716K 0.33%
9,180
+1,701
+23% +$85.1K
HBI
84
DELISTED
Hanesbrands
HBI
$713K 0.33%
48,953
+16
+0% +$252
PFXF icon
85
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$710K 0.33%
35,870
-489
-1% -$10K
PCAR icon
86
PACCAR
PCAR
$69.5B
$707K 0.33%
12,341
+2
+0% +$122
DIV icon
87
Global X SuperDividend US ETF
DIV
$781M
$694K 0.32%
32,306
-660
-2% -$13.6K
ADBE icon
88
Adobe
ADBE
$103B
$692K 0.32%
1,585
-385
-20% -$185K
ADM icon
89
Archer Daniels Midland
ADM
$37.4B
$688K 0.32%
+7,168
New +$558K
ED icon
90
Consolidated Edison
ED
$40.2B
$677K 0.31%
6,905
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.38B
$677K 0.31%
15,920
– –
MCD icon
92
McDonald's
MCD
$196B
$677K 0.31%
2,651
+113
+4% +$28.1K
ALL icon
93
Allstate
ALL
$70.8B
$674K 0.31%
4,750
-7,397
-61% -$928K
CI icon
94
Cigna
CI
$72.7B
$672K 0.31%
2,574
-3,612
-58% -$846K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$660K 0.3%
4,615
-142
-3% -$21.6K
RSPN icon
96
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$656K 0.3%
17,620
– –
TAN icon
97
Invesco Solar ETF
TAN
$1.45B
$646K 0.3%
8,813
-2,306
-21% -$159K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$644K 0.3%
13,365
-519
-4% -$26.6K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$640K 0.29%
2,101
– –
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.06B
$639K 0.29%
15,593
– –
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
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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MWAM
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WMG
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Castle Rock Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.

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

Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.

  • Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
  • Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
  • Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
  • Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
  • Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.