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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
+4.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.16M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
3
CRWD icon
CrowdStrike
CRWD
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ARCC icon
Ares Capital
ARCC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.85B
$816K 0.19%
+11,935
New +$778K
ADBE icon
127
Adobe
ADBE
$103B
$816K 0.19%
1,659
-1,877
-53% -$1.03M
ED icon
128
Consolidated Edison
ED
$40.2B
$808K 0.19%
7,925
-202
-2% -$20K
QQEW icon
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$807K 0.19%
6,464
-241
-4% -$29.5K
TSLA icon
130
Tesla
TSLA
$1.26T
$788K 0.19%
3,226
+443
+16% +$101K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.38B
$773K 0.18%
17,218
– –
OKE icon
132
Oneok
OKE
$55.4B
$768K 0.18%
8,078
+1,271
+19% +$111K
CAG icon
133
Conagra Brands
CAG
$7.11B
$742K 0.18%
25,501
-35,950
-59% -$1.1M
MCO icon
134
Moody's
MCO
$81.9B
$712K 0.17%
1,547
+2
+0.1% +$927
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$712K 0.17%
12,022
-39,104
-76% -$2.22M
IYG icon
136
iShares US Financial Services ETF
IYG
$2.21B
$712K 0.17%
9,993
-559
-5% -$38.4K
CRM icon
137
Salesforce
CRM
$153B
$705K 0.17%
2,458
+150
+6% +$38.4K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$701K 0.17%
3,659
– –
MO icon
139
Altria Group
MO
$113B
$690K 0.16%
13,848
-41
-0.3% -$2.07K
MCK icon
140
McKesson
MCK
$102B
$665K 0.16%
1,369
+2
+0.1% +$1.11K
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$650K 0.16%
9,119
+230
+3% +$16.2K
LW icon
142
Lamb Weston
LW
$7.16B
$637K 0.15%
9,326
-9,109
-49% -$601K
FSK icon
143
FS KKR Capital
FSK
$3.33B
$597K 0.14%
29,780
-47,166
-61% -$937K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$577K 0.14%
5,750
-100
-2% -$10K
ITW icon
145
Illinois Tool Works
ITW
$84.8B
$568K 0.14%
2,207
-15
-0.7% -$3.69K
VZ icon
146
Verizon
VZ
$195B
$561K 0.13%
12,705
-4,068
-24% -$170K
BAC icon
147
Bank of America
BAC
$441B
$554K 0.13%
13,779
+2,584
+23% +$104K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$897B
$536K 0.13%
933
+2
+0.2% +$1.11K
T icon
149
AT&T
T
$162B
$535K 0.13%
24,592
-165
-0.7% -$3.28K
IYJ icon
150
iShares US Industrials ETF
IYJ
$2.02B
$529K 0.13%
3,960
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Castle Rock Wealth Management held 258 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management's Q3 2024 filing shows 22 new, 118 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.23M increase.
  • Castle Rock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • Castle Rock Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $1.8M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q3 2024.
  • Castle Rock Wealth Management opened 22 new positions and closed 16 in Q3 2024.
  • Castle Rock Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.