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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
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
-$34.9M
Cap. Flow %
-16.06%
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.34M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$520K 0.24%
2,794
-3,461
-55% -$695K
MO icon
127
Altria Group
MO
$114B
$520K 0.24%
9,423
+2,000
+27% +$102K
EIX icon
128
Edison International
EIX
$26.5B
$503K 0.23%
7,000
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$503K 0.23%
+10,000
New +$503K
KO icon
130
Coca-Cola
KO
$374B
$489K 0.22%
+7,520
New +$457K
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$482K 0.22%
7,384
+1,384
+23% +$90.1K
LULU icon
132
lululemon athletica
LULU
$14.4B
$480K 0.22%
1,185
+13
+1% +$4.23K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.36B
$474K 0.22%
7,831
-2,900
-27% -$173K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.22%
2,906
-10
-0.3% -$1.61K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.2B
$464K 0.21%
9,049
-148
-2% -$7.95K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.08B
$456K 0.21%
8,955
-500
-5% -$26.6K
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$439K 0.2%
3,037
-3,999
-57% -$660K
BAC icon
138
Bank of America
BAC
$440B
$435K 0.2%
10,992
-142
-1% -$6.41K
ROP icon
139
Roper Technologies
ROP
$39.6B
$435K 0.2%
940
-194
-17% -$87.3K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$428K 0.2%
8,043
-52
-0.6% -$2.78K
URI icon
141
United Rentals
URI
$73B
$427K 0.2%
1,216
-1,632
-57% -$533K
SRE icon
142
Sempra
SRE
$55.9B
$426K 0.2%
4,996
– –
TDTT icon
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$417K 0.19%
16,278
– –
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$414K 0.19%
8,850
– –
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$411K 0.19%
8,410
– –
ACN icon
146
Accenture
ACN
$106B
$409K 0.19%
1,276
-547
-30% -$184K
NOW icon
147
ServiceNow
NOW
$129B
$406K 0.19%
3,950
-1,380
-26% -$155K
IYJ icon
148
iShares US Industrials ETF
IYJ
$2.02B
$405K 0.19%
3,910
– –
PYPL icon
149
PayPal
PYPL
$50.7B
$403K 0.19%
3,884
-2,285
-37% -$304K
UFEB icon
150
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$402K 0.18%
14,432
+5,235
+57% +$146K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.

  • Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
  • Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
  • Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
  • Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
  • Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.