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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
-3.25%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.42M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
82
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$7.44M
3
TEL icon
TE Connectivity
TEL
+$834K
4
NET icon
Cloudflare
NET
+$708K
5
MSFT icon
Microsoft
MSFT
+$706K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$532K
3
HD icon
Home Depot
HD
+$521K
4
AMGN icon
Amgen
AMGN
+$519K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$152B
$531K 0.27%
3,722
+10
+0.3% +$1.7K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.27%
5,028
-99
-2% -$11.2K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$522K 0.26%
8,193
+13
+0.2% +$874
NFLX icon
104
Netflix
NFLX
$307B
$517K 0.26%
24,130
-280
-1% -$6.22K
IYG icon
105
iShares US Financial Services ETF
IYG
$2.21B
$505K 0.25%
10,761
+9
+0.1% +$472
ABBV icon
106
AbbVie
ABBV
$432B
$504K 0.25%
+3,565
New +$512K
RSPN icon
107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$498K 0.25%
15,605
-1,195
-7% -$40.8K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$495K 0.25%
6,218
-1,123
-15% -$99.3K
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$485K 0.24%
17,005
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$483K 0.24%
8,584
– –
SPG icon
111
Simon Property Group
SPG
$72.2B
$474K 0.24%
4,997
+143
+3% +$14.6K
AMD icon
112
Advanced Micro Devices
AMD
$805B
$463K 0.23%
8,036
+4,223
+111% +$360K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$458K 0.23%
+7,148
New +$458K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$443K 0.22%
8,840
+1,846
+26% +$92.5K
MCK icon
115
McKesson
MCK
$102B
$443K 0.22%
1,261
– –
TGT icon
116
Target
TGT
$66.7B
$441K 0.22%
2,857
-28
-1% -$4.48K
QCOM icon
117
Qualcomm
QCOM
$169B
$437K 0.22%
3,976
+36
+0.9% +$4.95K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$431K 0.22%
1,862
-143
-7% -$37K
AVGO icon
119
Broadcom
AVGO
$2.01T
$430K 0.22%
9,990
+70
+0.7% +$3.58K
AMT icon
120
American Tower
AMT
$80B
$428K 0.22%
2,262
+1
+0% +$257
MRVL icon
121
Marvell Technology
MRVL
$191B
$427K 0.22%
11,049
-77
-0.7% -$3.81K
MO icon
122
Altria Group
MO
$113B
$418K 0.21%
9,435
+10
+0.1% +$436
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$412K 0.21%
37,694
-9,144
-20% -$111K
MCO icon
124
Moody's
MCO
$81.7B
$411K 0.21%
1,708
– –
COP icon
125
ConocoPhillips
COP
$142B
$410K 0.21%
3,548
+5
+0.1% +$499
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 Q3 2022 Portfolio in Review

As of Q3 2022, Castle Rock Wealth Management held 222 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Rock Wealth Management deployed $13.3M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.55M trimmed.

  • Castle Rock Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.
  • Castle Rock Wealth Management added most to Microsoft in Q3 2022, an estimated $706K increase.
  • Castle Rock Wealth Management's biggest Q3 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.55M.
  • Castle Rock Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $532K.
  • Castle Rock Wealth Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2022.
  • Castle Rock Wealth Management opened 10 new positions and closed 23 in Q3 2022.
  • Castle Rock Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.