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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
+4.64%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
3
ATFV icon
Alger 35 ETF
ATFV
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$877K 0.3%
14,449
+742
+5% +$44.1K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$859K 0.29%
10,817
-390
-3% -$29.4K
TEL icon
78
TE Connectivity
TEL
$59.4B
$858K 0.29%
6,154
+298
+5% +$37.7K
COST icon
79
Costco
COST
$423B
$855K 0.29%
1,581
-24
-1% -$12.1K
DVN icon
80
Devon Energy
DVN
$51.4B
$853K 0.29%
17,583
+2,442
+16% +$123K
WMT icon
81
Walmart Inc
WMT
$881B
$851K 0.29%
16,152
-123
-0.8% -$6.21K
NFLX icon
82
Netflix
NFLX
$305B
$849K 0.29%
19,040
+320
+2% +$11.8K
MCD icon
83
McDonald's
MCD
$188B
$848K 0.29%
2,858
-32
-1% -$9.3K
WFC icon
84
Wells Fargo
WFC
$266B
$843K 0.29%
19,500
-26
-0.1% -$1.05K
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$831K 0.28%
1,597
+66
+4% +$35.6K
ZECP icon
86
Zacks Earnings Consistent Portfolio ETF
ZECP
$364M
$829K 0.28%
33,245
-359
-1% -$8.65K
AMD icon
87
Advanced Micro Devices
AMD
$790B
$822K 0.28%
7,217
-350
-5% -$36.4K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$821K 0.28%
31,624
-1,066
-3% -$28.3K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$818K 0.28%
9,870
+66
+0.7% +$5.34K
ED icon
90
Consolidated Edison
ED
$39.8B
$808K 0.28%
8,705
– –
ADP icon
91
Automatic Data Processing
ADP
$107B
$808K 0.28%
3,677
+105
+3% +$22.6K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$790K 0.27%
3,255
-101
-3% -$24.6K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$788K 0.27%
23,249
-5,600
-19% -$182K
ICE icon
94
Intercontinental Exchange
ICE
$85.2B
$787K 0.27%
7,003
+194
+3% +$21K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.9B
$777K 0.27%
25,038
-251
-1% -$7.13K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$761K 0.26%
16,230
-430
-3% -$19.7K
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$736K 0.25%
6,885
– –
CRWD icon
98
CrowdStrike
CRWD
$206B
$735K 0.25%
20,256
+2,480
+14% +$86.4K
MRNA icon
99
Moderna
MRNA
$22B
$725K 0.25%
5,871
+2,704
+85% +$361K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$714K 0.24%
18,707
-465
-2% -$17.2K
2 3
4
5 6

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Castle Rock Wealth Management held 223 positions worth $293M, up 4.6% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Rock Wealth Management's Q2 2023 filing shows 9 new, 88 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $7.36M increase.
  • Castle Rock Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.16M.
  • Castle Rock Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.56M.
  • Castle Rock Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q2 2023.
  • Castle Rock Wealth Management opened 9 new positions and closed 14 in Q2 2023.
  • Castle Rock Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $293M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.