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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.2B
$770K 0.21%
8,122
+5
+0.1% +$448
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$761K 0.21%
9,470
+1
+0% +$81
PAUG icon
128
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$730K 0.2%
21,042
-800
-4% -$27.5K
MCK icon
129
McKesson
MCK
$102B
$723K 0.2%
1,361
+1
+0.1% +$508
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.38B
$702K 0.19%
17,218
– –
IYG icon
131
iShares US Financial Services ETF
IYG
$2.21B
$670K 0.18%
10,548
+3
+0% +$186
VZ icon
132
Verizon
VZ
$195B
$656K 0.18%
16,723
+1,283
+8% +$51.8K
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$648K 0.18%
3,654
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$628K 0.17%
8,890
+4
+0% +$292
CRM icon
135
Salesforce
CRM
$153B
$622K 0.17%
2,315
+309
+15% +$89.2K
MO icon
136
Altria Group
MO
$113B
$622K 0.17%
14,194
+1,242
+10% +$51.5K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$586K 0.16%
5,850
+600
+11% +$60.1K
MCO icon
138
Moody's
MCO
$81.9B
$576K 0.16%
1,545
+2
+0.1% +$771
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$572K 0.16%
5,200
+769
+17% +$84.8K
CAT icon
140
Caterpillar
CAT
$394B
$569K 0.16%
1,719
+220
+15% +$70.3K
DIS icon
141
Walt Disney
DIS
$181B
$559K 0.15%
5,061
-470
-8% -$49.1K
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$538K 0.15%
2,220
+7
+0.3% +$1.82K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$538K 0.15%
11,155
-2,083
-16% -$101K
EW icon
144
Edwards Lifesciences
EW
$51.5B
$526K 0.14%
6,234
+192
+3% +$16.1K
RIO icon
145
Rio Tinto
RIO
$162B
$508K 0.14%
7,522
+45
+0.6% +$3.01K
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$504K 0.14%
11,052
+2,633
+31% +$125K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$496K 0.14%
5,421
+137
+3% +$12.6K
TSLA icon
148
Tesla
TSLA
$1.26T
$494K 0.13%
2,744
-404
-13% -$78.9K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.7B
$477K 0.13%
7,600
+100
+1% +$5.11K
IYJ icon
150
iShares US Industrials ETF
IYJ
$2.02B
$473K 0.13%
3,960
+50
+1% +$5.91K
4 5
6
7 8

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.