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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
-5.2%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.94M
Cap. Flow
+$10M
Cap. Flow %
8.66%
Top 10 Hldgs %
46.05%
Holding
200
New
33
Increased
33
Reduced
51
Closed
72

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
4
MBB icon
iShares MBS ETF
MBB
+$2.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M

Top Sells

Rank Stock Value
1
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
176
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-21,548
Closed -$535K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-21,852
Closed -$447K
SO icon
178
Southern Company
SO
$107B
– –
-3,050
Closed -$209K
SRET icon
179
Global X SuperDividend REIT ETF
SRET
$231M
– –
-15,623
Closed -$725K
STNE icon
180
StoneCo
STNE
$2.58B
– –
-6,486
Closed -$261K
SYK icon
181
Stryker
SYK
$130B
– –
-2,851
Closed -$622K
TGT icon
182
Target
TGT
$67.5B
– –
-7,527
Closed -$878K
TMO icon
183
Thermo Fisher Scientific
TMO
$217B
– –
-4,130
Closed -$1.4M
TNET icon
184
TriNet
TNET
$3.14B
– –
-5,546
Closed -$301K
UNP icon
185
Union Pacific
UNP
$175B
– –
-3,867
Closed -$709K
UPLD icon
186
Upland Software
UPLD
$15.2M
– –
-519
Closed -$222K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-3,712
Closed -$217K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,138
Closed -$208K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,507
Closed -$257K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.6B
– –
-2,436
Closed -$317K
WFC icon
191
Wells Fargo
WFC
$264B
– –
-6,067
Closed -$291K
WMT icon
192
Walmart Inc
WMT
$886B
– –
-20,061
Closed -$772K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
– –
-3,225
Closed -$382K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-9,138
Closed -$284K
DAY
195
DELISTED
Dayforce
DAY
– –
-3,297
Closed -$226K
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-22,515
Closed -$488K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,645
Closed -$391K
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,094
Closed -$239K
BPYU
199
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-22,066
Closed -$402K
RWW
200
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-4,800
Closed -$360K
4 5 6 7
8

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PP
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MCA
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MC
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HIM
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MCM
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MWAM
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Castle Rock Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castle Rock Wealth Management held 200 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Castle Rock Wealth Management deployed $10M of net new capital in Q1 2020, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 53,332 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.46M trimmed.

  • Castle Rock Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 53,332 shares worth $5.91M.
  • Castle Rock Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $24.1M increase.
  • Castle Rock Wealth Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.46M.
  • Castle Rock Wealth Management fully exited Saba Closed-End Funds ETF in Q1 2020, selling an estimated $1.52M.
  • Castle Rock Wealth Management's ten largest holdings make up 46% of its $116M portfolio in Q1 2020.
  • Castle Rock Wealth Management opened 33 new positions and closed 72 in Q1 2020.
  • Castle Rock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $116M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.