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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
-3.25%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.42M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
82
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$7.44M
3
TEL icon
TE Connectivity
TEL
+$834K
4
NET icon
Cloudflare
NET
+$708K
5
MSFT icon
Microsoft
MSFT
+$706K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$532K
3
HD icon
Home Depot
HD
+$521K
4
AMGN icon
Amgen
AMGN
+$519K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$42.7B
$236K 0.12%
7,900
– –
POCT icon
177
Innovator US Equity Power Buffer ETF October
POCT
$971M
$233K 0.12%
8,150
+500
+7% +$14.5K
PM icon
178
Philip Morris
PM
$293B
$231K 0.12%
2,695
– –
ROK icon
179
Rockwell Automation
ROK
$49.2B
$229K 0.12%
1,015
– –
T icon
180
AT&T
T
$162B
$229K 0.12%
15,472
+4,628
+43% +$84.2K
STZ icon
181
Constellation Brands
STZ
$22.6B
$224K 0.11%
1,010
+8
+0.8% +$1.95K
CEFS icon
182
Saba Closed-End Funds ETF
CEFS
$432M
$215K 0.11%
12,707
+276
+2% +$4.99K
SNOW icon
183
Snowflake
SNOW
$110B
$209K 0.11%
1,363
-1,793
-57% -$297K
PANW icon
184
Palo Alto Networks
PANW
$293B
$207K 0.1%
2,628
-24
-0.9% -$2.08K
SBUX icon
185
Starbucks
SBUX
$120B
$206K 0.1%
+2,392
New +$203K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$202K 0.1%
4,400
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$202K 0.1%
+1,569
New +$221K
NKE icon
188
Nike
NKE
$62.3B
$201K 0.1%
2,287
+1
+0% +$108
WCN
189
Waste Connections
WCN
$42.2B
$201K 0.1%
+1,550
New +$211K
F icon
190
Ford
F
$55B
$187K 0.09%
16,166
-1,676
-9% -$23.5K
BAR icon
191
GraniteShares Gold Shares
BAR
$1.43B
$174K 0.09%
10,559
– –
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$171K 0.09%
10,300
– –
GAIN icon
193
Gladstone Investment Corp
GAIN
$671M
$168K 0.08%
14,175
– –
PLTR icon
194
Palantir
PLTR
$375B
$108K 0.05%
13,469
+790
+6% +$7.03K
JPS
195
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.03%
10,238
-7,369
-42% -$54.2K
GPRO icon
196
GoPro
GPRO
$126M
$55K 0.03%
11,000
– –
OPK icon
197
Opko Health
OPK
$985M
$39K 0.02%
22,500
– –
MTTR
198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K 0.02%
10,695
-2,210
-17% -$9.73K
TOON icon
199
Kartoon Studios
TOON
$35.1M
$7K ﹤0.01%
1,115
-350
-24% -$2.58K
ACN icon
200
Accenture
ACN
$105B
– –
-725
Closed -$202K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Castle Rock Wealth Management held 222 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Rock Wealth Management deployed $13.3M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.55M trimmed.

  • Castle Rock Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.
  • Castle Rock Wealth Management added most to Microsoft in Q3 2022, an estimated $706K increase.
  • Castle Rock Wealth Management's biggest Q3 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.55M.
  • Castle Rock Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $532K.
  • Castle Rock Wealth Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2022.
  • Castle Rock Wealth Management opened 10 new positions and closed 23 in Q3 2022.
  • Castle Rock Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.