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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
+3.1%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$87.8M
(+3,766%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
65.94%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
161
New
107
Increased
27
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.83M |
| 2 |
Chevron
CVX
|
+$2.91M |
| 3 |
Visa
V
|
+$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$819K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$438K |
| 4 |
Apple
AAPL
|
+$158K |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.25% |
| 4 | Energy | 9.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$368B
| – | – |
-3,443
| Closed | -$10K |
|
152
iShares International Select Dividend ETF
IDV
$8.46B
| – | – |
-14,398
| Closed | – |
|
153
Ionis Pharmaceuticals
IONS
$8.81B
| – | – |
-14,863
| Closed | -$1K |
|
154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| – | – |
-11,025
| Closed | -$1K |
|
|
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-6,781
| Closed | – |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-12,920
| Closed | -$1K |
|
157
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| – | – |
-15,385
| Closed | – |
|
158
Reaves Utility Income Fund
UTG
$3.52B
| – | – |
-15,742
| Closed | -$1K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-16,547
| Closed | -$1K |
|
|
RAD
160
DELISTED
Rite Aid Corporation
RAD
| – | – |
-650
| Closed | -$8K |
|
|
CLDR
161
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-10,089
| Closed | – |
|
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Castle Rock Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castle Rock Wealth Management held 161 positions worth $90.1M, up 3,766% from $2.33M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Castle Rock Wealth Management deployed $59.4M of net new capital in Q2 2019, opening 107 new positions and adding to 27 existing holdings. Its largest new stake was Amazon: 41,160 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.2M trimmed.
- Castle Rock Wealth Management's largest Q2 2019 buy was Amazon: 41,160 shares worth $3.92M.
- Castle Rock Wealth Management added most to Chevron in Q2 2019, an estimated $2.91M increase.
- Castle Rock Wealth Management's biggest Q2 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.2M.
- Castle Rock Wealth Management fully exited GE Aerospace in Q2 2019, selling an estimated $10K.
- Castle Rock Wealth Management's ten largest holdings make up 28% of its $90.1M portfolio in Q2 2019.
- Castle Rock Wealth Management opened 107 new positions and closed 16 in Q2 2019.
- Castle Rock Wealth Management's portfolio value rose 3,766% quarter-over-quarter to $90.1M.
Based on Castle Rock Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.