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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
+4.64%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
3
ATFV icon
Alger 35 ETF
ATFV
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$269K 0.09%
2,048
-289
-12% -$38.1K
PM icon
177
Philip Morris
PM
$289B
$263K 0.09%
2,695
– –
STZ icon
178
Constellation Brands
STZ
$22.3B
$260K 0.09%
1,035
– –
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.09%
5,441
– –
YUM icon
180
Yum! Brands
YUM
$40.4B
$254K 0.09%
1,855
– –
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$253K 0.09%
6,125
– –
SBUX icon
182
Starbucks
SBUX
$116B
$250K 0.09%
2,537
+8
+0.3% +$830
MA icon
183
Mastercard
MA
$498B
$248K 0.08%
627
-60
-9% -$22.5K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.08%
3,258
-418
-11% -$31.8K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$241K 0.08%
1,094
+5
+0.5% +$1.04K
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$240K 0.08%
13,330
+65
+0.5% +$1.17K
ETN icon
187
Eaton
ETN
$170B
$239K 0.08%
1,200
– –
NKE icon
188
Nike
NKE
$61.9B
$237K 0.08%
2,209
-4
-0.2% -$468
TGT icon
189
Target
TGT
$67B
$230K 0.08%
1,732
-667
-28% -$99K
PGX icon
190
Invesco Preferred ETF
PGX
$3.81B
$224K 0.08%
20,036
-851
-4% -$9.66K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43B
$223K 0.08%
4,332
+22
+0.5% +$1.11K
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$221K 0.08%
8,842
-700
-7% -$16.8K
HBI
193
DELISTED
Hanesbrands
HBI
$221K 0.08%
47,959
-1,295
-3% -$5.92K
CRM icon
194
Salesforce
CRM
$154B
$219K 0.08%
1,027
-10
-1% -$2.04K
WCN
195
Waste Connections
WCN
$41.7B
$219K 0.07%
1,550
– –
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$862M
$218K 0.07%
6,992
-1,000
-13% -$29.9K
NKX icon
197
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$217K 0.07%
19,290
-5,923
-23% -$67.2K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$215K 0.07%
+1,050
New +$203K
TDTT icon
199
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$213K 0.07%
9,130
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K 0.07%
2,820
+18
+0.6% +$1.35K
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
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NIEF
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MC
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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 2023 Portfolio in Review

As of Q2 2023, Castle Rock Wealth Management held 223 positions worth $293M, up 4.6% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Rock Wealth Management's Q2 2023 filing shows 9 new, 88 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $7.36M increase.
  • Castle Rock Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.16M.
  • Castle Rock Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.56M.
  • Castle Rock Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q2 2023.
  • Castle Rock Wealth Management opened 9 new positions and closed 14 in Q2 2023.
  • Castle Rock Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $293M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.