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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$429K 0.25%
16,419
-3,701
-18% -$94.8K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$418K 0.24%
1,517
+368
+32% +$99.8K
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$417K 0.24%
+46,098
New +$373K
MMM icon
129
3M
MMM
$94.4B
$415K 0.24%
3,279
+1,376
+72% +$173K
T icon
130
AT&T
T
$157B
$414K 0.24%
18,230
+491
+3% +$11.2K
GILD icon
131
Gilead Sciences
GILD
$163B
$406K 0.24%
+5,721
New +$438K
BLK icon
132
Blackrock
BLK
$175B
$404K 0.24%
707
-2
-0.3% -$1.01K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$402K 0.24%
+7,015
New +$393K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.3B
$387K 0.23%
1,893
-651
-26% -$122K
AGM icon
135
Federal Agricultural Mortgage
AGM
$2.57B
$384K 0.23%
+6,383
New +$396K
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$384K 0.23%
16,445
– –
ZM icon
137
Zoom
ZM
$29.4B
$381K 0.22%
+1,426
New +$257K
GII icon
138
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$375K 0.22%
8,210
-200
-2% -$8.53K
AVGO icon
139
Broadcom
AVGO
$2.01T
$373K 0.22%
+11,370
New +$318K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$367K 0.22%
3,600
+200
+6% +$20.1K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.43T
$358K 0.21%
4,860
-140
-3% -$9.44K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$354K 0.21%
6,266
+2
+0% +$110
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.5B
$350K 0.21%
5,500
– –
NET icon
144
Cloudflare
NET
$105B
$348K 0.2%
+8,233
New +$230K
CRM icon
145
Salesforce
CRM
$158B
$346K 0.2%
1,719
+483
+39% +$81.4K
MCD icon
146
McDonald's
MCD
$194B
$334K 0.2%
+1,674
New +$307K
SJM icon
147
J.M. Smucker
SJM
$12.7B
$334K 0.2%
+2,950
New +$331K
ADP icon
148
Automatic Data Processing
ADP
$107B
$330K 0.19%
2,411
+1
+0% +$143
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$327K 0.19%
+12,000
New +$314K
TSLA icon
150
Tesla
TSLA
$1.27T
$327K 0.19%
+3,300
New +$179K
4 5
6
7 8

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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
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
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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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.