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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
+7.69%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$25.3M
Cap. Flow
+$6.51M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
NOC icon
Northrop Grumman
NOC
+$1.29M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
NET icon
Cloudflare
NET
+$596K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.2B
$786K 0.35%
5,304
-363
-6% -$49.1K
ICE icon
77
Intercontinental Exchange
ICE
$83.9B
$783K 0.35%
7,239
-377
-5% -$37.5K
TEL icon
78
TE Connectivity
TEL
$62.8B
$783K 0.35%
6,302
-396
-6% -$47K
WM icon
79
Waste Management
WM
$90.8B
$781K 0.35%
5,119
+178
+4% +$28.6K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$780K 0.35%
10,317
-484
-4% -$35.9K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$776K 0.35%
10,638
-27
-0.3% -$1.92K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.16B
$773K 0.35%
35,988
-16,322
-31% -$326K
CI icon
83
Cigna
CI
$72.3B
$772K 0.34%
2,465
-133
-5% -$42.1K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$764K 0.34%
16,626
-260
-2% -$11.6K
IONS icon
85
Ionis Pharmaceuticals
IONS
$9.09B
$763K 0.34%
19,385
-500
-3% -$21K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$763K 0.34%
15,400
-2,994
-16% -$147K
DHR icon
87
Danaher
DHR
$139B
$763K 0.34%
3,237
-88
-3% -$20.4K
WMT icon
88
Walmart Inc
WMT
$890B
$758K 0.34%
15,987
+660
+4% +$31.3K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$15.1B
$728K 0.33%
25,547
-3,395
-12% -$89K
NFLX icon
90
Netflix
NFLX
$307B
$703K 0.31%
19,260
-4,870
-20% -$137K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.38B
$693K 0.31%
17,080
+292
+2% +$11.4K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$691K 0.31%
4,668
-1,698
-27% -$199K
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$688K 0.31%
22,155
+5,150
+30% +$154K
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$668K 0.3%
6,885
– –
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$667K 0.3%
+20,325
New +$634K
SPG icon
96
Simon Property Group
SPG
$72.3B
$666K 0.3%
5,271
+274
+5% +$30.5K
FSK icon
97
FS KKR Capital
FSK
$3.33B
$656K 0.29%
33,554
-10,127
-23% -$188K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$654K 0.29%
+8,063
New +$605K
DIV icon
99
Global X SuperDividend US ETF
DIV
$784M
$652K 0.29%
33,947
+182
+0.5% +$3.43K
IBM icon
100
IBM
IBM
$219B
$643K 0.29%
4,781
– –
2 3
4
5 6

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MCA
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MC
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HIM
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MCM
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CTAF
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MWAM
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Castle Rock Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Rock Wealth Management held 235 positions worth $224M, up 13% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q4 2022 filing shows 36 new, 73 increased, 79 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 2,478 shares worth $1.1M. The largest sale was ProShares Short S&P500, an estimated $8.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q4 2022 buy was Northrop Grumman: 2,478 shares worth $1.1M.
  • Castle Rock Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.96M increase.
  • Castle Rock Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $587K.
  • Castle Rock Wealth Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.19M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $224M portfolio in Q4 2022.
  • Castle Rock Wealth Management opened 36 new positions and closed 17 in Q4 2022.
  • Castle Rock Wealth Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.