We are live on ! Find out more
CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$54.8M
Cap. Flow
+$37.3M
Cap. Flow %
21.86%
Top 10 Hldgs %
24.45%
Holding
196
New
68
Increased
81
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
VPU
Vanguard Utilities ETF
VPU
+$3.19M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.4M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.64M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.36M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$452K
5
DEO icon
Diageo
DEO
+$410K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 5.22%
3 Healthcare 5.16%
4 Consumer Staples 4.77%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$38.8B
$325K 0.19%
+750
New +$269K
DKNG icon
152
DraftKings
DKNG
$11.7B
$318K 0.19%
+9,612
New +$266K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.18%
2,484
+489
+25% +$55.7K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$308K 0.18%
2,842
+10
+0.4% +$964
RIO icon
155
Rio Tinto
RIO
$161B
$304K 0.18%
4,922
– –
VEEV icon
156
Veeva Systems
VEEV
$34.4B
$300K 0.18%
+1,118
New +$222K
SEDG icon
157
SolarEdge
SEDG
$2.97B
$299K 0.18%
1,526
-223
-13% -$27.3K
HON icon
158
Honeywell
HON
$78.9B
$298K 0.17%
+2,144
New +$284K
ITW icon
159
Illinois Tool Works
ITW
$84.9B
$291K 0.17%
1,573
– –
NKX icon
160
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$283K 0.17%
18,060
– –
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$281K 0.16%
5,450
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.15%
7,290
-2,236
-23% -$76.2K
ICE icon
163
Intercontinental Exchange
ICE
$83.8B
$260K 0.15%
+2,712
New +$248K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.26B
$257K 0.15%
+5,015
New +$218K
POOL icon
165
Pool Corp
POOL
$7.39B
$256K 0.15%
+787
New +$182K
CCI icon
166
Crown Castle
CCI
$33.9B
$253K 0.15%
+1,524
New +$245K
GOVI icon
167
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$253K 0.15%
+6,300
New +$248K
NFLX icon
168
Netflix
NFLX
$306B
$247K 0.14%
4,850
-30
-0.6% -$1.28K
ACN icon
169
Accenture
ACN
$104B
$246K 0.14%
+1,085
New +$205K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$244K 0.14%
+3,847
New +$221K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.14%
4,378
+469
+12% +$25.3K
QRVO icon
172
Qorvo
QRVO
$8.38B
$237K 0.14%
+1,809
New +$179K
XAR icon
173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$237K 0.14%
+2,625
New +$218K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.4B
$235K 0.14%
+5,953
New +$216K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.5B
$235K 0.14%
+1,841
New +$198K
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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castle Rock Wealth Management held 196 positions worth $171M, up 47% from $116M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castle Rock Wealth Management deployed $37.3M of net new capital in Q2 2020, opening 68 new positions and adding to 81 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 119,200 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.1M trimmed.

  • Castle Rock Wealth Management's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 119,200 shares worth $2.45M.
  • Castle Rock Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $5.12M increase.
  • Castle Rock Wealth Management's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.1M.
  • Castle Rock Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2020, selling an estimated $452K.
  • Castle Rock Wealth Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2020.
  • Castle Rock Wealth Management opened 68 new positions and closed 4 in Q2 2020.
  • Castle Rock Wealth Management's portfolio value rose 47% quarter-over-quarter to $171M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.