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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
+4.64%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
3
ATFV icon
Alger 35 ETF
ATFV
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.31B
$345K 0.12%
4,165
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$897B
$336K 0.11%
761
+223
+41% +$94K
ADBE icon
153
Adobe
ADBE
$101B
$332K 0.11%
682
-128
-16% -$51.6K
ROK icon
154
Rockwell Automation
ROK
$49.7B
$332K 0.11%
1,015
– –
MAIN icon
155
Main Street Capital
MAIN
$5.28B
$327K 0.11%
8,167
+9
+0.1% +$357
HON icon
156
Honeywell
HON
$78.7B
$324K 0.11%
1,664
-19
-1% -$3.53K
GII icon
157
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$324K 0.11%
6,060
-300
-5% -$16.3K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$322K 0.11%
11,880
-900
-7% -$24.2K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.07B
$322K 0.11%
6,355
-300
-5% -$15K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$319K 0.11%
3,980
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$47.4B
$318K 0.11%
7,500
– –
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$317K 0.11%
6,680
– –
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$316K 0.11%
6,116
+3
+0% +$156
MRVL icon
164
Marvell Technology
MRVL
$197B
$314K 0.11%
+5,249
New +$255K
XEL icon
165
Xcel Energy
XEL
$48.5B
$314K 0.11%
4,915
– –
IONS icon
166
Ionis Pharmaceuticals
IONS
$9.1B
$311K 0.11%
7,372
-12,013
-62% -$462K
TXN icon
167
Texas Instruments
TXN
$257B
$310K 0.11%
1,756
+1
+0.1% +$172
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.4B
$306K 0.1%
2,065
+3
+0.1% +$421
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$299K 0.1%
7,136
+1,776
+33% +$72K
PTMC icon
170
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$298K 0.1%
9,097
– –
BAC icon
171
Bank of America
BAC
$443B
$296K 0.1%
10,197
-3,173
-24% -$90.5K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$293K 0.1%
8,573
+2,243
+35% +$77.7K
RDIV icon
173
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$284K 0.1%
7,243
+2,014
+39% +$79K
UNP icon
174
Union Pacific
UNP
$175B
$283K 0.1%
1,389
+8
+0.6% +$1.59K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$274K 0.09%
5,810
+5
+0.1% +$215
5 6
7
8 9

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PP
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MCA
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NIEF
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MC
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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 2023 Portfolio in Review

As of Q2 2023, Castle Rock Wealth Management held 223 positions worth $293M, up 4.6% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Rock Wealth Management's Q2 2023 filing shows 9 new, 88 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $7.36M increase.
  • Castle Rock Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.16M.
  • Castle Rock Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.56M.
  • Castle Rock Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q2 2023.
  • Castle Rock Wealth Management opened 9 new positions and closed 14 in Q2 2023.
  • Castle Rock Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $293M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.