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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
+8.38%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$39.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.8M
4
FSK icon
FS KKR Capital
FSK
+$4.17M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.46M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.8B
$389K 0.14%
25,732
-106,056
-80% -$1.6M
EW icon
177
Edwards Lifesciences
EW
$51.1B
$386K 0.14%
3,446
+18
+0.5% +$1.7K
ITW icon
178
Illinois Tool Works
ITW
$83B
$384K 0.14%
1,662
– –
MO icon
179
Altria Group
MO
$114B
$383K 0.14%
7,952
+508
+7% +$25K
LAZR
180
DELISTED
Luminar Technologies
LAZR
$379K 0.14%
1,369
+180
+15% +$59.4K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$372K 0.14%
6,000
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$134B
$369K 0.14%
5,483
+58
+1% +$3.78K
MEDP icon
183
Medpace
MEDP
$16B
$365K 0.13%
2,109
-125
-6% -$21.6K
CXM icon
184
Sprinklr
CXM
$1.53B
$354K 0.13%
+18,353
New +$384K
ETSY icon
185
Etsy
ETSY
$7.89B
$353K 0.13%
1,875
+375
+25% +$69.4K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.4B
$350K 0.13%
4,350
+250
+6% +$19.9K
DHR icon
187
Danaher
DHR
$139B
$347K 0.13%
1,268
+27
+2% +$5.99K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$341K 0.13%
3,086
-970
-24% -$107K
XEL icon
189
Xcel Energy
XEL
$48.5B
$338K 0.12%
4,915
– –
LRCX icon
190
Lam Research
LRCX
$369B
$334K 0.12%
5,410
-730
-12% -$46.1K
SRE icon
191
Sempra
SRE
$57.3B
$331K 0.12%
5,014
+18
+0.4% +$1.23K
CAT icon
192
Caterpillar
CAT
$382B
$326K 0.12%
1,522
+416
+38% +$96.1K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$326K 0.12%
+4,045
New +$322K
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$326K 0.12%
4,913
+194
+4% +$11.9K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$326K 0.12%
6,775
+5
+0.1% +$220
PTMC icon
196
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$324K 0.12%
9,097
– –
MRNA icon
197
Moderna
MRNA
$21.9B
$323K 0.12%
+708
New +$127K
SRVR icon
198
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$314K 0.12%
7,736
+299
+4% +$11.6K
RA
199
Brookfield Real Assets Income Fund
RA
$709M
$313K 0.11%
14,113
+1,114
+9% +$24.3K
INTC icon
200
Intel
INTC
$459B
$312K 0.11%
5,788
-146
-2% -$8.57K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, Castle Rock Wealth Management held 280 positions worth $273M, up 9.9% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Rock Wealth Management deployed $39.1M of net new capital in Q2 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was FS KKR Capital: 194,873 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.15M trimmed.

  • Castle Rock Wealth Management's largest Q2 2021 buy was FS KKR Capital: 194,873 shares worth $4.43M.
  • Castle Rock Wealth Management added most to NVIDIA in Q2 2021, an estimated $16.1M increase.
  • Castle Rock Wealth Management's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.15M.
  • Castle Rock Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $3.35M.
  • Castle Rock Wealth Management's ten largest holdings make up 22% of its $273M portfolio in Q2 2021.
  • Castle Rock Wealth Management opened 38 new positions and closed 31 in Q2 2021.
  • Castle Rock Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $273M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.