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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$372B
$1.46M 0.4%
3,023
+309
+11% +$157K
NOC icon
77
Northrop Grumman
NOC
$81.1B
$1.46M 0.4%
2,994
+300
+11% +$138K
IYW icon
78
iShares US Technology ETF
IYW
$25.1B
$1.45M 0.4%
11,420
+995
+10% +$130K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.42M 0.39%
81,842
+33,555
+69% +$595K
UJUN icon
80
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.4M 0.38%
45,093
-450
-1% -$13.8K
NOW icon
81
ServiceNow
NOW
$128B
$1.4M 0.38%
10,190
+3,125
+44% +$473K
VPU
82
Vanguard Utilities ETF
VPU
$8.37B
$1.38M 0.38%
9,396
-544
-5% -$73.5K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.37M 0.37%
8,362
+440
+6% +$68K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.37M 0.37%
+37,857
New +$1.37M
SMH icon
85
VanEck Semiconductor ETF
SMH
$73.1B
$1.36M 0.37%
6,549
+559
+9% +$112K
BX icon
86
Blackstone
BX
$110B
$1.34M 0.37%
11,394
-689
-6% -$86K
ABT icon
87
Abbott
ABT
$186B
$1.33M 0.36%
12,480
-4,049
-24% -$464K
SBUX icon
88
Starbucks
SBUX
$121B
$1.32M 0.36%
17,734
+2,242
+14% +$209K
PNOV icon
89
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.28M 0.35%
36,163
-836
-2% -$29.3K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.28M 0.35%
58,043
-1,095
-2% -$21.7K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.27M 0.35%
+19,161
New +$1.18M
TTD icon
92
Trade Desk
TTD
$6.5B
$1.24M 0.34%
14,530
+1,816
+14% +$138K
PCAR icon
93
PACCAR
PCAR
$70B
$1.21M 0.33%
11,347
+5
+0% +$537
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.2M 0.33%
9,243
+240
+3% +$30.1K
PEP icon
95
PepsiCo
PEP
$190B
$1.19M 0.32%
6,780
+128
+2% +$21.5K
WMT icon
96
Walmart Inc
WMT
$887B
$1.18M 0.32%
20,130
+1,338
+7% +$76.6K
COST icon
97
Costco
COST
$419B
$1.17M 0.32%
1,615
+84
+5% +$60K
CL icon
98
Colgate-Palmolive
CL
$74.5B
$1.15M 0.31%
12,541
-6
-0% -$508
WFC icon
99
Wells Fargo
WFC
$264B
$1.15M 0.31%
19,353
-153
-0.8% -$8.01K
HYHG icon
100
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.12M 0.31%
17,497
+1,360
+8% +$86.3K
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.