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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
-3.25%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.42M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
82
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$7.44M
3
TEL icon
TE Connectivity
TEL
+$834K
4
NET icon
Cloudflare
NET
+$708K
5
MSFT icon
Microsoft
MSFT
+$706K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$532K
3
HD icon
Home Depot
HD
+$521K
4
AMGN icon
Amgen
AMGN
+$519K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$694K 0.35%
2,926
-20
-0.7% -$5.11K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$15.1B
$694K 0.35%
28,942
-1,714
-6% -$43K
DVN icon
78
Devon Energy
DVN
$49.7B
$693K 0.35%
10,109
+6,389
+172% +$397K
ICE icon
79
Intercontinental Exchange
ICE
$84.1B
$691K 0.35%
7,616
+50
+0.7% +$5.01K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$687K 0.35%
16,886
+44
+0.3% +$1.95K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$687K 0.35%
19,926
+464
+2% +$19.4K
WMT icon
82
Walmart Inc
WMT
$892B
$678K 0.34%
15,327
-153
-1% -$6.7K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$677K 0.34%
11,359
-98
-0.9% -$6.59K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.38B
$603K 0.3%
16,788
+284
+2% +$11.2K
ALL icon
85
Allstate
ALL
$70.8B
$601K 0.3%
4,518
-278
-6% -$34.5K
DIV icon
86
Global X SuperDividend US ETF
DIV
$781M
$601K 0.3%
33,765
+840
+3% +$16.7K
NET icon
87
Cloudflare
NET
$101B
$596K 0.3%
+11,926
New +$708K
NEE icon
88
NextEra Energy
NEE
$176B
$595K 0.3%
7,822
-105
-1% -$8.91K
IYW icon
89
iShares US Technology ETF
IYW
$24.8B
$592K 0.3%
8,210
+29
+0.4% +$2.46K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$592K 0.3%
38,244
+176
+0.5% +$3.09K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$590K 0.3%
24,802
-1,905
-7% -$47.9K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$583K 0.29%
8,260
+359
+5% +$26.9K
LOW icon
93
Lowe's Companies
LOW
$122B
$580K 0.29%
2,952
-13
-0.4% -$2.53K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$577K 0.29%
5,850
– –
TTD icon
95
Trade Desk
TTD
$8.31B
$577K 0.29%
10,994
-32
-0.3% -$1.82K
QQEW icon
96
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$568K 0.29%
6,885
-90
-1% -$8.38K
IBM icon
97
IBM
IBM
$220B
$563K 0.28%
4,781
-400
-8% -$52.5K
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$544K 0.27%
32,439
-2,020
-6% -$37.4K
CVS icon
99
CVS Health
CVS
$123B
$538K 0.27%
6,075
+26
+0.4% +$2.57K
DIS icon
100
Walt Disney
DIS
$182B
$533K 0.27%
5,727
+11
+0.2% +$1.18K
2 3
4
5 6

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PP
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MCA
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MC
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HIM
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MCM
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MWAM
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WMG
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Castle Rock Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Rock Wealth Management held 222 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Rock Wealth Management deployed $13.3M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.55M trimmed.

  • Castle Rock Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.
  • Castle Rock Wealth Management added most to Microsoft in Q3 2022, an estimated $706K increase.
  • Castle Rock Wealth Management's biggest Q3 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.55M.
  • Castle Rock Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $532K.
  • Castle Rock Wealth Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2022.
  • Castle Rock Wealth Management opened 10 new positions and closed 23 in Q3 2022.
  • Castle Rock Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.