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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
+3.15%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.6M
Cap. Flow
+$7.67M
Cap. Flow %
3.09%
Top 10 Hldgs %
17.6%
Holding
262
New
29
Increased
135
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.57M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.21M
4
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.86M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.74M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.97M
3
VPU
Vanguard Utilities ETF
VPU
+$2.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Consumer Discretionary 7.55%
3 Healthcare 5.63%
4 Consumer Staples 5.17%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
151
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$508K 0.2%
10,175
-729
-7% -$33.7K
MAR icon
152
Marriott International
MAR
$94.1B
$502K 0.2%
3,425
+184
+6% +$25.1K
ROP icon
153
Roper Technologies
ROP
$38.9B
$484K 0.2%
1,122
+21
+2% +$8.43K
ACN icon
154
Accenture
ACN
$101B
$479K 0.19%
1,649
+71
+4% +$18.4K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.3B
$479K 0.19%
2,636
+228
+9% +$40.5K
PH icon
156
Parker-Hannifin
PH
$138B
$478K 0.19%
1,524
+63
+4% +$18.2K
ADP icon
157
Automatic Data Processing
ADP
$108B
$477K 0.19%
2,447
– –
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$465K 0.19%
9,100
-100
-1% -$5.14K
PG icon
159
Procter & Gamble
PG
$343B
$461K 0.19%
3,421
-3,761
-52% -$491K
GMF icon
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$459K 0.19%
3,476
-967
-22% -$132K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$459K 0.19%
3,019
+132
+5% +$18.8K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.18%
5,449
-138
-2% -$11.4K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$448K 0.18%
4,056
+1,356
+50% +$150K
BAC icon
164
Bank of America
BAC
$444B
$446K 0.18%
11,625
+1,044
+10% +$36K
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$442K 0.18%
4,413
-102
-2% -$10.2K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$440K 0.18%
8,850
– –
VEEV icon
167
Veeva Systems
VEEV
$34.2B
$440K 0.18%
1,578
+91
+6% +$25.4K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
$438K 0.18%
8,829
-24,407
-73% -$1.13M
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.85B
$431K 0.17%
+8,581
New +$431K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$427K 0.17%
4,930
-40
-0.8% -$3.5K
QRVO icon
171
Qorvo
QRVO
$8.46B
$420K 0.17%
2,246
+84
+4% +$14.7K
MEDP icon
172
Medpace
MEDP
$16.2B
$419K 0.17%
2,234
+132
+6% +$20.2K
EIX icon
173
Edison International
EIX
$26.2B
$416K 0.17%
7,000
– –
TDTT icon
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$413K 0.17%
+15,607
New +$410K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.59B
$406K 0.16%
2,628
+125
+5% +$19.9K
5 6
7
8 9

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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Castle Rock Wealth Management held 262 positions worth $248M, up 3.2% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castle Rock Wealth Management deployed $7.67M of net new capital in Q1 2021, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 60,521 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.75M trimmed.

  • Castle Rock Wealth Management's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 60,521 shares worth $3.23M.
  • Castle Rock Wealth Management added most to iShares Morningstar Growth ETF in Q1 2021, an estimated $4.57M increase.
  • Castle Rock Wealth Management's biggest Q1 2021 reduction was Vanguard Utilities ETF, cutting an estimated $2.75M.
  • Castle Rock Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $8.74M.
  • Castle Rock Wealth Management's ten largest holdings make up 18% of its $248M portfolio in Q1 2021.
  • Castle Rock Wealth Management opened 29 new positions and closed 20 in Q1 2021.
  • Castle Rock Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $248M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.