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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$897B
$468K 0.13%
931
-78
-8% -$39K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.12%
2,591
+3
+0.1% +$527
INTC icon
153
Intel
INTC
$503B
$449K 0.12%
14,803
-49
-0.3% -$2.18K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$441K 0.12%
+8,585
New +$448K
UFEB icon
155
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$426K 0.12%
14,027
– –
EMN icon
156
Eastman Chemical
EMN
$8.4B
$421K 0.12%
4,445
+44
+1% +$3.87K
BAC icon
157
Bank of America
BAC
$441B
$415K 0.11%
11,240
-937
-8% -$32.2K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$415K 0.11%
11,452
+93
+0.8% +$3.62K
MRK icon
159
Merck
MRK
$317B
$413K 0.11%
3,206
-6
-0.2% -$740
MAIN icon
160
Main Street Capital
MAIN
$5.28B
$408K 0.11%
8,129
+52
+0.6% +$2.35K
MRVL icon
161
Marvell Technology
MRVL
$189B
$403K 0.11%
6,317
+321
+5% +$22K
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$402K 0.11%
2,947
+44
+2% +$5.4K
T icon
163
AT&T
T
$162B
$399K 0.11%
23,591
-1,402
-6% -$23.9K
AMT icon
164
American Tower
AMT
$79.8B
$396K 0.11%
2,242
– –
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$388K 0.11%
5,539
-60
-1% -$4.3K
ETN icon
166
Eaton
ETN
$174B
$375K 0.1%
1,203
+3
+0.3% +$820
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$372K 0.1%
8,424
+117
+1% +$5.96K
CVS icon
168
CVS Health
CVS
$123B
$371K 0.1%
6,591
-13
-0.2% -$993
GD icon
169
General Dynamics
GD
$105B
$362K 0.1%
1,262
+52
+4% +$13.9K
UNP icon
170
Union Pacific
UNP
$175B
$354K 0.1%
1,507
+38
+3% +$9.35K
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$353K 0.1%
3,830
– –
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$351K 0.1%
4,828
+887
+23% +$64.7K
CGW icon
173
Invesco S&P Global Water Index ETF
CGW
$1.08B
$349K 0.1%
6,325
– –
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$349K 0.1%
11,880
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
$348K 0.1%
7,483
+1,422
+23% +$63.9K
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
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 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.