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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
-5.2%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.94M
Cap. Flow
+$10M
Cap. Flow %
8.66%
Top 10 Hldgs %
46.05%
Holding
200
New
33
Increased
33
Reduced
51
Closed
72

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
4
MBB icon
iShares MBS ETF
MBB
+$2.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M

Top Sells

Rank Stock Value
1
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.8B
$244K 0.21%
1,573
– –
PYPL icon
102
PayPal
PYPL
$51.1B
$244K 0.21%
1,689
-1,401
-45% -$155K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$243K 0.21%
+4,976
New +$236K
WM icon
104
Waste Management
WM
$91.5B
$236K 0.2%
2,428
-3,891
-62% -$446K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$232K 0.2%
11,860
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$25.6B
$231K 0.2%
6,560
-24,057
-79% -$658K
RIO icon
107
Rio Tinto
RIO
$162B
$229K 0.2%
4,922
-368
-7% -$18.9K
NOW icon
108
ServiceNow
NOW
$121B
$228K 0.2%
3,095
-5,875
-65% -$367K
QCOM icon
109
Qualcomm
QCOM
$168B
$224K 0.19%
+2,800
New +$230K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.19%
2,448
+5
+0.2% +$455
KR icon
111
Kroger
KR
$35.1B
$220K 0.19%
+6,725
New +$197K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.19%
+1,995
New +$238K
MMM icon
113
3M
MMM
$93.2B
$216K 0.19%
1,903
-190
-9% -$25K
NFLX icon
114
Netflix
NFLX
$307B
$216K 0.19%
+4,880
New +$173K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.08B
$213K 0.18%
6,300
+150
+2% +$5.9K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.18%
+3,909
New +$208K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$209K 0.18%
1,533
-38
-2% -$5.26K
SEDG icon
118
SolarEdge
SEDG
$2.01B
$209K 0.18%
+1,749
New +$185K
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$207K 0.18%
+9,200
New +$220K
CRM icon
120
Salesforce
CRM
$153B
$206K 0.18%
1,236
-1,895
-61% -$325K
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$180K 0.16%
+14,500
New +$199K
RA
122
Brookfield Real Assets Income Fund
RA
$706M
$158K 0.14%
10,255
+251
+3% +$5.01K
GAIN icon
123
Gladstone Investment Corp
GAIN
$671M
$141K 0.12%
13,710
– –
CCIF
124
Carlyle Credit Income Fund
CCIF
$59.4M
$140K 0.12%
14,754
-1,425
-9% -$14.6K
NCA icon
125
Nuveen California Municipal Value Fund
NCA
$299M
$138K 0.12%
14,175
+2,003
+16% +$20.9K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Castle Rock Wealth Management held 200 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Castle Rock Wealth Management deployed $10M of net new capital in Q1 2020, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 53,332 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.46M trimmed.

  • Castle Rock Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 53,332 shares worth $5.91M.
  • Castle Rock Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $24.1M increase.
  • Castle Rock Wealth Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.46M.
  • Castle Rock Wealth Management fully exited Saba Closed-End Funds ETF in Q1 2020, selling an estimated $1.52M.
  • Castle Rock Wealth Management's ten largest holdings make up 46% of its $116M portfolio in Q1 2020.
  • Castle Rock Wealth Management opened 33 new positions and closed 72 in Q1 2020.
  • Castle Rock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $116M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.