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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
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
-$34.9M
Cap. Flow %
-16.06%
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.34M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$8.31B
$316K 0.15%
4,727
-3,628
-43% -$262K
PTMC icon
177
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$314K 0.14%
9,097
– –
NKE icon
178
Nike
NKE
$62.3B
$313K 0.14%
+2,286
New +$321K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$305K 0.14%
2,204
+6
+0.3% +$794
MRK icon
180
Merck
MRK
$317B
$304K 0.14%
3,541
+667
+23% +$52.6K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$302K 0.14%
1,346
+5
+0.4% +$1.12K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.14%
3,860
-1,298
-25% -$103K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$293K 0.13%
6,500
-1,547
-19% -$74.4K
PH icon
184
Parker-Hannifin
PH
$135B
$288K 0.13%
1,016
-350
-26% -$106K
PGX icon
185
Invesco Preferred ETF
PGX
$3.78B
$281K 0.13%
21,892
-800
-4% -$11.1K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.4B
$277K 0.13%
3,850
– –
PM icon
187
Philip Morris
PM
$293B
$276K 0.13%
+2,695
New +$270K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267K 0.12%
5,278
+11
+0.2% +$564
PLTR icon
189
Palantir
PLTR
$375B
$266K 0.12%
20,630
-1,055
-5% -$14.1K
BETZ icon
190
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$265K 0.12%
14,150
-2,400
-15% -$51.2K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$234B
$264K 0.12%
5,607
– –
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$262K 0.12%
14,050
+294
+2% +$5.3K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$260K 0.12%
5,785
-995
-15% -$46.1K
CLF icon
194
Cleveland-Cliffs
CLF
$6.98B
$259K 0.12%
8,237
-5,818
-41% -$133K
CMG icon
195
Chipotle Mexican Grill
CMG
$42.7B
$258K 0.12%
+7,900
New +$238K
TRV icon
196
Travelers Companies
TRV
$80.5B
$258K 0.12%
+1,464
New +$251K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$257K 0.12%
4,925
– –
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$255K 0.12%
8,775
– –
MAIN icon
199
Main Street Capital
MAIN
$5.28B
$246K 0.11%
5,740
– –
PTLC icon
200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$245K 0.11%
6,389
– –
6 7
8
9 10

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.

  • Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
  • Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
  • Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
  • Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
  • Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.