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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
+16.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$54.8M
Cap. Flow
+$37.3M
Cap. Flow %
21.86%
Top 10 Hldgs %
24.45%
Holding
196
New
68
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
VPU
Vanguard Utilities ETF
VPU
+$3.19M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.4M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.64M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.36M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DEO icon
Diageo
DEO
+$410K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$572K 0.34%
+26,234
New +$532K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.18B
$571K 0.33%
+23,172
New +$540K
ABBV icon
103
AbbVie
ABBV
$431B
$569K 0.33%
6,029
+1,757
+41% +$155K
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$562K 0.33%
+10,108
New +$519K
UNH icon
105
UnitedHealth
UNH
$370B
$559K 0.33%
1,836
+707
+63% +$203K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$548K 0.32%
+38,535
New +$519K
AMT icon
107
American Tower
AMT
$81.7B
$546K 0.32%
2,100
– –
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$541K 0.32%
9,010
+160
+2% +$9.55K
NOW icon
109
ServiceNow
NOW
$122B
$540K 0.32%
6,165
+3,070
+99% +$217K
TMO icon
110
Thermo Fisher Scientific
TMO
$209B
$536K 0.31%
+1,290
New +$432K
GMF icon
111
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$526K 0.31%
4,759
+3
+0.1% +$278
QCOM icon
112
Qualcomm
QCOM
$171B
$512K 0.3%
4,615
+1,815
+65% +$146K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.29%
6,052
-16,997
-74% -$1.38M
UL icon
114
Unilever
UL
$138B
$501K 0.29%
+7,207
New +$431K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$493K 0.29%
9,850
– –
CHD icon
116
Church & Dwight Co
CHD
$24.4B
$484K 0.28%
+5,038
New +$367K
INTC icon
117
Intel
INTC
$509B
$477K 0.28%
9,717
+4,205
+76% +$251K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$475K 0.28%
13,305
+5
+0% +$149
NUGT icon
119
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$475K 0.28%
+4,209
New +$273K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$473K 0.28%
6,340
-100
-2% -$6.24K
MCO icon
121
Moody's
MCO
$83.8B
$471K 0.28%
1,708
– –
IYG icon
122
iShares US Financial Services ETF
IYG
$2.21B
$460K 0.27%
11,382
-564
-5% -$21.7K
CAG icon
123
Conagra Brands
CAG
$7.18B
$459K 0.27%
+12,051
New +$402K
BMY icon
124
Bristol-Myers Squibb
BMY
$135B
$444K 0.26%
7,477
+829
+12% +$49.6K
KMB icon
125
Kimberly-Clark
KMB
$37B
$442K 0.26%
2,826
+1,293
+84% +$178K
3 4
5
6 7

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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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castle Rock Wealth Management held 196 positions worth $171M, up 47% from $116M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castle Rock Wealth Management deployed $37.3M of net new capital in Q2 2020, opening 68 new positions and adding to 81 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 119,200 shares worth $2.45M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.1M trimmed.

  • Castle Rock Wealth Management's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 119,200 shares worth $2.45M.
  • Castle Rock Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $5.12M increase.
  • Castle Rock Wealth Management's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.1M.
  • Castle Rock Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2020, selling an estimated $452K.
  • Castle Rock Wealth Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2020.
  • Castle Rock Wealth Management opened 68 new positions and closed 4 in Q2 2020.
  • Castle Rock Wealth Management's portfolio value rose 47% quarter-over-quarter to $171M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.