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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
+5.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$966K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$606K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$888K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$162B
$470K 0.12%
24,757
+1,166
+5% +$20.3K
IYJ icon
152
iShares US Industrials ETF
IYJ
$2B
$469K 0.12%
3,960
– –
MRVL icon
153
Marvell Technology
MRVL
$174B
$464K 0.12%
6,534
+217
+3% +$15.2K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$463K 0.12%
4,211
-989
-19% -$109K
INTC icon
155
Intel
INTC
$459B
$457K 0.11%
14,819
+16
+0.1% +$524
BAC icon
156
Bank of America
BAC
$438B
$448K 0.11%
11,195
-45
-0.4% -$1.73K
UFEB icon
157
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$445K 0.11%
14,027
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$47.5B
$439K 0.11%
7,100
-500
-7% -$31.1K
AMT icon
159
American Tower
AMT
$80.6B
$437K 0.11%
2,250
+8
+0.4% +$1.5K
DIS icon
160
Walt Disney
DIS
$170B
$436K 0.11%
4,446
-615
-12% -$66.2K
MAIN icon
161
Main Street Capital
MAIN
$5.18B
$431K 0.11%
8,541
+412
+5% +$20.1K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$429K 0.11%
11,290
-162
-1% -$6.1K
CVS icon
163
CVS Health
CVS
$134B
$419K 0.1%
7,212
+621
+9% +$38.8K
KMB icon
164
Kimberly-Clark
KMB
$35.7B
$412K 0.1%
2,990
+43
+1% +$5.74K
MRK icon
165
Merck
MRK
$316B
$410K 0.1%
3,208
+2
+0.1% +$258
EMN icon
166
Eastman Chemical
EMN
$8.23B
$404K 0.1%
4,244
-201
-5% -$19.9K
JUNW icon
167
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$394K 0.1%
+13,763
New +$387K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$391K 0.1%
5,441
-98
-2% -$7.01K
BMY icon
169
Bristol-Myers Squibb
BMY
$134B
$387K 0.1%
9,367
+943
+11% +$42.2K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$377K 0.09%
4,830
+2
+0% +$151
ETN icon
171
Eaton
ETN
$170B
$377K 0.09%
1,206
+3
+0.2% +$969
PDP icon
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$373K 0.09%
3,830
– –
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$369K 0.09%
5,825
– –
MAYW icon
174
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$364K 0.09%
12,461
+3,782
+44% +$108K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$361K 0.09%
11,880
– –
5 6
7
8 9

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NIEF
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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
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Rock Wealth Management held 245 positions worth $400M, up 9.4% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Rock Wealth Management's Q2 2024 filing shows 13 new, 130 increased, 55 reduced and 9 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q2 2024 buy was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M.
  • Castle Rock Wealth Management added most to Amazon in Q2 2024, an estimated $1.35M increase.
  • Castle Rock Wealth Management's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $997K.
  • Castle Rock Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.12M.
  • Castle Rock Wealth Management's ten largest holdings make up 32% of its $400M portfolio in Q2 2024.
  • Castle Rock Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • Castle Rock Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.