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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
+7.69%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$25.3M
Cap. Flow
+$6.51M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.94%
Holding
235
New
36
Increased
73
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
NOC icon
Northrop Grumman
NOC
+$1.29M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$971K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
NET icon
Cloudflare
NET
+$596K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
TTD icon
Trade Desk
TTD
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Technology 10.83%
3 Energy 9.25%
4 Financials 5.84%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$138B
$282K 0.13%
1,570
-30
-2% -$4.83K
PM icon
177
Philip Morris
PM
$293B
$281K 0.13%
2,695
– –
MAR icon
178
Marriott International
MAR
$93.8B
$280K 0.13%
+1,606
New +$247K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.13%
3,670
-196
-5% -$14.6K
MAIN icon
180
Main Street Capital
MAIN
$5.28B
$268K 0.12%
+6,823
New +$249K
SBUX icon
181
Starbucks
SBUX
$120B
$268K 0.12%
2,461
+69
+3% +$6.51K
PFE icon
182
Pfizer
PFE
$149B
$266K 0.12%
+6,002
New +$288K
PGX icon
183
Invesco Preferred ETF
PGX
$3.78B
$262K 0.12%
20,870
-114
-0.5% -$1.32K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.53B
$260K 0.12%
+1,895
New +$245K
LLY icon
185
Eli Lilly
LLY
$1.06T
$259K 0.12%
+745
New +$264K
PH icon
186
Parker-Hannifin
PH
$135B
$257K 0.12%
+818
New +$234K
MA icon
187
Mastercard
MA
$505B
$257K 0.11%
+680
New +$224K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.11%
5,440
+26
+0.5% +$1.24K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.7B
$252K 0.11%
7,850
-50
-0.6% -$1.49K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$244K 0.11%
2,213
-892
-29% -$98K
PTLC icon
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$241K 0.11%
6,401
+22
+0.3% +$831
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.11%
+3,516
New +$223K
YUM icon
193
Yum! Brands
YUM
$41.6B
$239K 0.11%
+1,855
New +$225K
PAUG icon
194
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$234K 0.1%
+7,992
New +$225K
STZ icon
195
Constellation Brands
STZ
$22.6B
$233K 0.1%
1,021
+11
+1% +$2.63K
WPC icon
196
W.P. Carey
WPC
$16.4B
$226K 0.1%
+2,711
New +$204K
ACN icon
197
Accenture
ACN
$105B
$221K 0.1%
+808
New +$223K
BUFR icon
198
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$220K 0.1%
+9,542
New +$210K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$220K 0.1%
1,085
-272
-20% -$52.4K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$220K 0.1%
+5,800
New +$208K
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
MC
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HIM
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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
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Castle Rock Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Rock Wealth Management held 235 positions worth $224M, up 13% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q4 2022 filing shows 36 new, 73 increased, 79 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 2,478 shares worth $1.1M. The largest sale was ProShares Short S&P500, an estimated $8.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q4 2022 buy was Northrop Grumman: 2,478 shares worth $1.1M.
  • Castle Rock Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.96M increase.
  • Castle Rock Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $587K.
  • Castle Rock Wealth Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.19M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $224M portfolio in Q4 2022.
  • Castle Rock Wealth Management opened 36 new positions and closed 17 in Q4 2022.
  • Castle Rock Wealth Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.