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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
+8.38%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$39.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.8M
4
FSK icon
FS KKR Capital
FSK
+$4.17M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.46M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$180B
$919K 0.34%
11,416
-9,406
-45% -$706K
FCVT icon
102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$899K 0.33%
17,595
-25,041
-59% -$1.27M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$823K 0.3%
10,755
-502
-4% -$36.3K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$813K 0.3%
5,011
-5,561
-53% -$828K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$812K 0.3%
+17,650
New +$757K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$793K 0.29%
16,962
+554
+3% +$25.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.59T
$788K 0.29%
5,760
-320
-5% -$37.4K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$786K 0.29%
7,750
+651
+9% +$62.6K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$783K 0.29%
+26,235
New +$774K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$746K 0.27%
+8,574
New +$749K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$745K 0.27%
2,577
+75
+3% +$21K
MA icon
112
Mastercard
MA
$504B
$728K 0.27%
1,980
+79
+4% +$29.4K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$725K 0.27%
13,585
-27,116
-67% -$1.45M
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$721K 0.26%
+21,176
New +$769K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.85B
$706K 0.26%
14,085
+5,504
+64% +$276K
MCD icon
116
McDonald's
MCD
$191B
$705K 0.26%
3,020
-1,976
-40% -$460K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$697K 0.26%
5,406
+400
+8% +$50.8K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.3B
$694K 0.25%
16,920
+600
+4% +$23.9K
LULU icon
119
lululemon athletica
LULU
$13.8B
$694K 0.25%
+1,710
New +$563K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$692K 0.25%
13,394
+8
+0.1% +$426
PCAR icon
121
PACCAR
PCAR
$69.7B
$656K 0.24%
12,336
+1
+0% +$61
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82B
$651K 0.24%
11,249
-493
-4% -$28.1K
DIS icon
123
Walt Disney
DIS
$169B
$651K 0.24%
3,672
-2,679
-42% -$482K
MCO icon
124
Moody's
MCO
$83.3B
$650K 0.24%
1,708
– –
IYG icon
125
iShares US Financial Services ETF
IYG
$2.19B
$648K 0.24%
10,083
+903
+10% +$55.2K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Castle Rock Wealth Management held 280 positions worth $273M, up 9.9% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Rock Wealth Management deployed $39.1M of net new capital in Q2 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was FS KKR Capital: 194,873 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.15M trimmed.

  • Castle Rock Wealth Management's largest Q2 2021 buy was FS KKR Capital: 194,873 shares worth $4.43M.
  • Castle Rock Wealth Management added most to NVIDIA in Q2 2021, an estimated $16.1M increase.
  • Castle Rock Wealth Management's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.15M.
  • Castle Rock Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $3.35M.
  • Castle Rock Wealth Management's ten largest holdings make up 22% of its $273M portfolio in Q2 2021.
  • Castle Rock Wealth Management opened 38 new positions and closed 31 in Q2 2021.
  • Castle Rock Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $273M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.