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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
151
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$340K 0.17%
6,410
– –
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$340K 0.17%
3,089
+2
+0.1% +$220
NKX icon
153
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$333K 0.17%
25,199
+4
+0% +$52
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$329K 0.17%
12,780
– –
PTMC icon
155
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$314K 0.16%
9,097
– –
COP icon
156
ConocoPhillips
COP
$145B
$306K 0.16%
3,543
+2
+0.1% +$206
AMD icon
157
Advanced Micro Devices
AMD
$790B
$302K 0.15%
3,813
-5,797
-60% -$543K
MMM icon
158
3M
MMM
$91.4B
$302K 0.15%
+2,781
New +$336K
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$298K 0.15%
4,280
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$295K 0.15%
3,863
+3
+0.1% +$231
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$295K 0.15%
2,265
+61
+3% +$8K
O icon
162
Realty Income
O
$59.2B
$294K 0.15%
4,275
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.8B
$294K 0.15%
2,151
+2
+0.1% +$291
ROP icon
164
Roper Technologies
ROP
$38.8B
$289K 0.15%
718
-222
-24% -$96.5K
TXN icon
165
Texas Instruments
TXN
$246B
$271K 0.14%
+1,755
New +$295K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$271K 0.14%
6,508
+8
+0.1% +$345
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$263K 0.13%
1,351
+5
+0.4% +$1.03K
PGX icon
168
Invesco Preferred ETF
PGX
$3.8B
$261K 0.13%
20,972
-920
-4% -$11.6K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.13%
5,293
+15
+0.3% +$759
PM icon
170
Philip Morris
PM
$292B
$256K 0.13%
2,695
– –
ADBE icon
171
Adobe
ADBE
$99.9B
$254K 0.13%
651
-934
-59% -$380K
PFE icon
172
Pfizer
PFE
$143B
$251K 0.13%
4,701
+10
+0.2% +$510
NKE icon
173
Nike
NKE
$63.3B
$247K 0.13%
2,286
– –
HON icon
174
Honeywell
HON
$78.2B
$245K 0.13%
1,494
-491
-25% -$88.2K
STZ icon
175
Constellation Brands
STZ
$22.4B
$242K 0.12%
1,002
+151
+18% +$36.8K
5 6
7
8 9

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MCA
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NIEF
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HIM
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MCM
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CTAF
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Castle Rock Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.