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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
-3.25%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.42M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
82
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$7.44M
3
TEL icon
TE Connectivity
TEL
+$834K
4
NET icon
Cloudflare
NET
+$708K
5
MSFT icon
Microsoft
MSFT
+$706K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$532K
3
HD icon
Home Depot
HD
+$521K
4
AMGN icon
Amgen
AMGN
+$519K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
151
Brookfield Real Assets Income Fund
RA
$706M
$327K 0.16%
19,438
+381
+2% +$7.27K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$320K 0.16%
12,780
– –
SRE icon
153
Sempra
SRE
$55.1B
$307K 0.15%
4,174
-646
-13% -$52.3K
GII icon
154
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$300K 0.15%
6,360
-50
-0.8% -$2.7K
NKX icon
155
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$295K 0.15%
25,203
+4
+0% +$53
XEL icon
156
Xcel Energy
XEL
$48.1B
$294K 0.15%
4,915
– –
PTMC icon
157
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$293K 0.15%
9,097
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.14%
3,866
+3
+0.1% +$229
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$282K 0.14%
5,530
-770
-12% -$44.8K
ARKW icon
160
ARK Web x.0 ETF
ARKW
$1.71B
$280K 0.14%
6,454
-465
-7% -$25.2K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$278K 0.14%
2,265
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.2B
$276K 0.14%
2,154
+3
+0.1% +$423
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$274K 0.14%
3,980
-300
-7% -$21.9K
TAN icon
164
Invesco Solar ETF
TAN
$1.45B
$269K 0.14%
3,891
-1,012
-21% -$81.7K
TXN icon
165
Texas Instruments
TXN
$254B
$269K 0.14%
1,755
– –
AMGN icon
166
Amgen
AMGN
$219B
$259K 0.13%
1,057
-2,142
-67% -$519K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.13%
5,414
+121
+2% +$5.99K
INTC icon
168
Intel
INTC
$503B
$254K 0.13%
10,152
-9,262
-48% -$316K
MMM icon
169
3M
MMM
$93.2B
$253K 0.13%
2,784
+3
+0.1% +$329
GLD icon
170
SPDR Gold Trust
GLD
$138B
$249K 0.13%
+1,600
New +$257K
O icon
171
Realty Income
O
$58.2B
$248K 0.13%
4,275
– –
HON icon
172
Honeywell
HON
$76.3B
$244K 0.12%
1,491
-3
-0.2% -$523
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$244K 0.12%
1,357
+6
+0.4% +$1.2K
PGX icon
174
Invesco Preferred ETF
PGX
$3.78B
$242K 0.12%
20,984
+12
+0.1% +$151
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$240K 0.12%
6,379
– –
5 6
7
8 9

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Castle Rock Wealth Management held 222 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Rock Wealth Management deployed $13.3M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.55M trimmed.

  • Castle Rock Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.
  • Castle Rock Wealth Management added most to Microsoft in Q3 2022, an estimated $706K increase.
  • Castle Rock Wealth Management's biggest Q3 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.55M.
  • Castle Rock Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $532K.
  • Castle Rock Wealth Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2022.
  • Castle Rock Wealth Management opened 10 new positions and closed 23 in Q3 2022.
  • Castle Rock Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.