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
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
-$34.9M
Cap. Flow %
-16.06%
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.34M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$505B
$401K 0.18%
1,103
-624
-36% -$224K
PJUL icon
152
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$397K 0.18%
+12,970
New +$393K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$395K 0.18%
6,630
– –
RA
154
Brookfield Real Assets Income Fund
RA
$706M
$387K 0.18%
18,582
+2,746
+17% +$57.3K
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$381K 0.18%
4,982
+292
+6% +$19.6K
GII icon
156
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$379K 0.17%
6,410
– –
MAR icon
157
Marriott International
MAR
$93.8B
$371K 0.17%
1,964
-1,047
-35% -$174K
U icon
158
Unity
U
$18B
$370K 0.17%
4,042
-2,014
-33% -$209K
HON icon
159
Honeywell
HON
$76.3B
$369K 0.17%
1,985
-289
-13% -$53.5K
XEL icon
160
Xcel Energy
XEL
$48.1B
$368K 0.17%
4,915
– –
MRVL icon
161
Marvell Technology
MRVL
$189B
$366K 0.17%
+5,743
New +$414K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$363K 0.17%
12,780
– –
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$363K 0.17%
6,990
+3
+0% +$164
COP icon
164
ConocoPhillips
COP
$140B
$360K 0.17%
3,541
+3
+0.1% +$276
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.1B
$352K 0.16%
1,747
-2,196
-56% -$448K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$351K 0.16%
6,989
+2
+0% +$101
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.2B
$349K 0.16%
2,149
-169
-7% -$27.8K
PDP icon
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$348K 0.16%
4,280
-230
-5% -$18.7K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$340K 0.16%
3,087
+1
+0% +$110
F icon
170
Ford
F
$55B
$339K 0.16%
21,018
+4,360
+26% +$82.9K
ITW icon
171
Illinois Tool Works
ITW
$84.8B
$334K 0.15%
1,644
-18
-1% -$4.03K
AXON
172
Axon Enterprise
AXON
$42.4B
$331K 0.15%
2,547
-1,278
-33% -$175K
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$330K 0.15%
25,195
+4
+0% +$57
ENPH icon
174
Enphase Energy
ENPH
$5.24B
$323K 0.15%
1,652
-627
-28% -$98.5K
O icon
175
Realty Income
O
$59B
$317K 0.15%
4,275
– –
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
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 2022 Portfolio in Review

As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.

  • Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
  • Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
  • Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
  • Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
  • Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.