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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$419K 0.21%
8,850
– –
RIO icon
127
Rio Tinto
RIO
$161B
$418K 0.21%
7,021
-5
-0.1% -$358
XRT icon
128
State Street SPDR S&P Retail ETF
XRT
$332M
$409K 0.21%
6,629
-299
-4% -$20.3K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$405K 0.21%
8,410
– –
MCK icon
130
McKesson
MCK
$96.8B
$405K 0.21%
+1,261
New +$403K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.07B
$404K 0.21%
8,955
– –
TDTT icon
132
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$402K 0.21%
16,278
– –
MRK icon
133
Merck
MRK
$316B
$397K 0.2%
4,269
+728
+21% +$64.5K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$394K 0.2%
6,630
– –
MO icon
135
Altria Group
MO
$114B
$394K 0.2%
9,425
+2
+0% +$104
ARKW icon
136
ARK Web x.0 ETF
ARKW
$1.75B
$387K 0.2%
6,919
-133
-2% -$8.25K
PJUL icon
137
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$387K 0.2%
12,970
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.4B
$383K 0.2%
7,907
-136
-2% -$6.86K
UFEB icon
139
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$380K 0.19%
14,432
– –
TRV icon
140
Travelers Companies
TRV
$78B
$379K 0.19%
2,234
+770
+53% +$134K
TAN icon
141
Invesco Solar ETF
TAN
$1.51B
$368K 0.19%
4,903
-3,910
-44% -$271K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$365K 0.19%
6,300
-1,600
-20% -$102K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$363K 0.19%
6,994
+4
+0.1% +$207
RA
144
Brookfield Real Assets Income Fund
RA
$709M
$363K 0.19%
19,057
+475
+3% +$9.38K
SRE icon
145
Sempra
SRE
$57.3B
$356K 0.18%
4,820
-176
-4% -$14.1K
ITW icon
146
Illinois Tool Works
ITW
$83B
$353K 0.18%
1,900
+256
+16% +$51.2K
IYJ icon
147
iShares US Industrials ETF
IYJ
$2.04B
$352K 0.18%
3,910
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$350K 0.18%
6,994
+5
+0.1% +$251
BAC icon
149
Bank of America
BAC
$440B
$348K 0.18%
10,935
-57
-0.5% -$2.05K
XEL icon
150
Xcel Energy
XEL
$48.6B
$342K 0.17%
4,915
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.