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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
+7.69%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$25.3M
Cap. Flow
+$6.51M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
NOC icon
Northrop Grumman
NOC
+$1.29M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
NET icon
Cloudflare
NET
+$596K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$487K 0.22%
6,673
+853
+15% +$64.3K
TGT icon
127
Target
TGT
$66.8B
$487K 0.22%
2,915
+58
+2% +$9.1K
MCK icon
128
McKesson
MCK
$102B
$484K 0.22%
1,261
– –
INTC icon
129
Intel
INTC
$503B
$482K 0.22%
16,030
+5,878
+58% +$163K
MRK icon
130
Merck
MRK
$317B
$480K 0.21%
4,493
+216
+5% +$22.1K
EIX icon
131
Edison International
EIX
$25.9B
$479K 0.21%
7,000
– –
MO icon
132
Altria Group
MO
$113B
$476K 0.21%
10,737
+1,302
+14% +$59K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.4B
$454K 0.2%
8,862
+910
+11% +$44.7K
COP icon
134
ConocoPhillips
COP
$142B
$442K 0.2%
3,549
+1
+0% +$122
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$438K 0.2%
3,666
+4
+0.1% +$431
ITW icon
136
Illinois Tool Works
ITW
$84.8B
$437K 0.2%
1,911
+11
+0.6% +$2.34K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$437K 0.2%
6,431
-1,762
-22% -$115K
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$434K 0.19%
13,908
– –
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$434K 0.19%
1,763
-99
-5% -$23.2K
TRV icon
140
Travelers Companies
TRV
$80.5B
$429K 0.19%
2,234
– –
BAC icon
141
Bank of America
BAC
$441B
$411K 0.18%
11,605
+652
+6% +$22.5K
IYJ icon
142
iShares US Industrials ETF
IYJ
$2.02B
$394K 0.18%
3,910
– –
XRT icon
143
State Street SPDR S&P Retail ETF
XRT
$323M
$394K 0.18%
5,828
-324
-5% -$20.1K
HBI
144
DELISTED
Hanesbrands
HBI
$388K 0.17%
49,254
+47
+0.1% +$323
EW icon
145
Edwards Lifesciences
EW
$51.5B
$387K 0.17%
4,953
+666
+16% +$51.3K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$384K 0.17%
3,515
-1,513
-30% -$162K
UFEB icon
147
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$381K 0.17%
14,432
– –
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$374K 0.17%
7,850
-1,000
-11% -$46.6K
RA
149
Brookfield Real Assets Income Fund
RA
$706M
$369K 0.16%
21,089
+1,651
+8% +$28.6K
T icon
150
AT&T
T
$162B
$357K 0.16%
17,841
+2,369
+15% +$42.4K
4 5
6
7 8

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PWMG
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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
MWAM
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WMG
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Castle Rock Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Rock Wealth Management held 235 positions worth $224M, up 13% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q4 2022 filing shows 36 new, 73 increased, 79 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 2,478 shares worth $1.1M. The largest sale was ProShares Short S&P500, an estimated $8.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q4 2022 buy was Northrop Grumman: 2,478 shares worth $1.1M.
  • Castle Rock Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.96M increase.
  • Castle Rock Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $587K.
  • Castle Rock Wealth Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.19M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $224M portfolio in Q4 2022.
  • Castle Rock Wealth Management opened 36 new positions and closed 17 in Q4 2022.
  • Castle Rock Wealth Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.