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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
+8.04%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32M
Cap. Flow
+$12.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.87%
Holding
242
New
28
Increased
95
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.49M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Staples 8.24%
3 Healthcare 5.68%
4 Energy 5.36%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.16M 0.35%
59,138
-6,786
-10% -$128K
PEP icon
77
PepsiCo
PEP
$188B
$1.12M 0.34%
6,652
+620
+10% +$103K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$1.11M 0.34%
9,003
+3,439
+62% +$397K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.11M 0.34%
2,970
+74
+3% +$25.9K
AMD icon
80
Advanced Micro Devices
AMD
$797B
$1.08M 0.33%
7,832
+284
+4% +$33.5K
QCOM icon
81
Qualcomm
QCOM
$169B
$1.08M 0.33%
7,922
-65
-0.8% -$8.05K
PCAR icon
82
PACCAR
PCAR
$69.9B
$1.06M 0.32%
11,342
-1,000
-8% -$89.8K
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.05M 0.32%
29,231
+5,575
+24% +$194K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.03M 0.31%
+10,723
New +$969K
SPG icon
85
Simon Property Group
SPG
$72.3B
$1.03M 0.31%
7,333
+312
+4% +$37.7K
HYHG icon
86
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.01M 0.31%
16,137
+762
+5% +$47K
COST icon
87
Costco
COST
$419B
$1M 0.3%
1,531
-61
-4% -$36.2K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1M 0.3%
12,547
+2
+0% +$150
SMH icon
89
VanEck Semiconductor ETF
SMH
$72.8B
$992K 0.3%
5,990
+1,265
+27% +$198K
WMT icon
90
Walmart Inc
WMT
$896B
$978K 0.3%
18,792
+1,740
+10% +$92.1K
ABBV icon
91
AbbVie
ABBV
$428B
$977K 0.3%
6,042
-47
-0.8% -$6.85K
WFC icon
92
Wells Fargo
WFC
$268B
$975K 0.3%
19,506
+3
+0% +$129
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$969K 0.29%
27,075
+3,327
+14% +$115K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$965K 0.29%
+1,953
New +$907K
TMO icon
95
Thermo Fisher Scientific
TMO
$212B
$956K 0.29%
1,801
+161
+10% +$77.9K
NOW icon
96
ServiceNow
NOW
$118B
$954K 0.29%
7,065
+105
+2% +$13.2K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$926K 0.28%
5,964
+70
+1% +$10.2K
OIH icon
98
VanEck Oil Services ETF
OIH
$1.95B
$923K 0.28%
3,035
-59
-2% -$18.9K
PG icon
99
Procter & Gamble
PG
$342B
$918K 0.28%
6,253
-297
-5% -$44K
MCD icon
100
McDonald's
MCD
$194B
$918K 0.28%
3,181
+302
+10% +$82.2K
2 3
4
5 6

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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
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CTAF
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MWAM
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Castle Rock Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Castle Rock Wealth Management held 242 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Castle Rock Wealth Management deployed $12.8M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 43,447 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.67M trimmed.

  • Castle Rock Wealth Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 43,447 shares worth $2.25M.
  • Castle Rock Wealth Management added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $2.49M increase.
  • Castle Rock Wealth Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.67M.
  • Castle Rock Wealth Management fully exited Generac Holdings in Q4 2023, selling an estimated $1.17M.
  • Castle Rock Wealth Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2023.
  • Castle Rock Wealth Management opened 28 new positions and closed 16 in Q4 2023.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.