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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
+4.64%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
3
ATFV icon
Alger 35 ETF
ATFV
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$714K 0.24%
20,325
– –
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$714K 0.24%
21,445
-710
-3% -$22.7K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$706K 0.24%
9,518
-958
-9% -$70K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.33B
$702K 0.24%
17,518
+146
+0.8% +$5.84K
IBM icon
105
IBM
IBM
$213B
$689K 0.24%
5,129
+585
+13% +$75.5K
SMH icon
106
VanEck Semiconductor ETF
SMH
$68.5B
$684K 0.23%
4,539
-4,621
-50% -$624K
PFXF icon
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$684K 0.23%
38,948
+2,731
+8% +$47.3K
CCI icon
108
Crown Castle
CCI
$33.5B
$677K 0.23%
5,745
+504
+10% +$60K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.4B
$637K 0.22%
5,459
+386
+8% +$43.9K
MDLZ icon
110
Mondelez International
MDLZ
$78.8B
$629K 0.21%
8,584
– –
CVS icon
111
CVS Health
CVS
$134B
$626K 0.21%
9,002
+1,126
+14% +$80.1K
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$617K 0.21%
34,669
+406
+1% +$7.08K
LOW icon
113
Lowe's Companies
LOW
$119B
$600K 0.21%
2,663
+37
+1% +$7.7K
VDE icon
114
Vanguard Energy ETF
VDE
$9.95B
$597K 0.2%
5,297
-39
-0.7% -$4.39K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$591K 0.2%
7,711
+369
+5% +$27.4K
NEE icon
116
NextEra Energy
NEE
$181B
$588K 0.2%
7,842
+767
+11% +$58.1K
MO icon
117
Altria Group
MO
$114B
$574K 0.2%
12,474
– –
IYG icon
118
iShares US Financial Services ETF
IYG
$2.19B
$570K 0.19%
10,785
+6
+0.1% +$304
SPG icon
119
Simon Property Group
SPG
$74.3B
$566K 0.19%
4,788
-914
-16% -$99.6K
DIV icon
120
Global X SuperDividend US ETF
DIV
$784M
$561K 0.19%
33,499
-1,002
-3% -$16.8K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$555K 0.19%
7,893
-329
-4% -$22.1K
OXY icon
122
Occidental Petroleum
OXY
$55.2B
$543K 0.19%
9,219
+369
+4% +$22.1K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$537K 0.18%
3,668
+2
+0.1% +$265
MCO icon
124
Moody's
MCO
$83.7B
$535K 0.18%
1,543
– –
MCK icon
125
McKesson
MCK
$96.8B
$528K 0.18%
1,261
– –
3 4
5
6 7

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PP
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MCA
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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 2023 Portfolio in Review

As of Q2 2023, Castle Rock Wealth Management held 223 positions worth $293M, up 4.6% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Rock Wealth Management's Q2 2023 filing shows 9 new, 88 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $7.36M increase.
  • Castle Rock Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.16M.
  • Castle Rock Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.56M.
  • Castle Rock Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q2 2023.
  • Castle Rock Wealth Management opened 9 new positions and closed 14 in Q2 2023.
  • Castle Rock Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $293M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.