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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
176
Brookfield Real Assets Income Fund
RA
$706M
$339K 0.09%
26,827
+918
+4% +$11.9K
JANW icon
177
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$337K 0.09%
+10,805
New +$333K
FCX icon
178
Freeport-McMoran
FCX
$95.5B
$326K 0.09%
6,522
+215
+3% +$8.68K
PGR icon
179
Progressive
PGR
$125B
$324K 0.09%
1,532
+49
+3% +$9.09K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$318K 0.09%
5,825
+5
+0.1% +$276
LRGF icon
181
iShares US Equity Factor ETF
LRGF
$3.68B
$316K 0.09%
6,154
+1,283
+26% +$65.2K
DIV icon
182
Global X SuperDividend US ETF
DIV
$781M
$313K 0.09%
18,283
+407
+2% +$6.9K
TXN icon
183
Texas Instruments
TXN
$254B
$309K 0.08%
1,765
+9
+0.5% +$1.5K
PTMC icon
184
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$309K 0.08%
9,097
– –
ACN icon
185
Accenture
ACN
$105B
$308K 0.08%
1,032
+133
+15% +$48.5K
ROP icon
186
Roper Technologies
ROP
$39.3B
$308K 0.08%
598
+22
+4% +$12K
NEE icon
187
NextEra Energy
NEE
$176B
$303K 0.08%
4,422
-4,986
-53% -$292K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$301K 0.08%
6,400
– –
IONS icon
189
Ionis Pharmaceuticals
IONS
$9.06B
$300K 0.08%
6,972
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.2B
$299K 0.08%
1,815
-258
-12% -$42.8K
PFE icon
191
Pfizer
PFE
$149B
$298K 0.08%
10,975
-18,528
-63% -$514K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.53B
$296K 0.08%
2,289
+87
+4% +$11.9K
NKX icon
193
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$296K 0.08%
25,230
+6
+0% +$69
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$284K 0.08%
2,021
+1
+0% +$143
LRCX icon
195
Lam Research
LRCX
$383B
$280K 0.08%
3,220
+120
+4% +$10.6K
PTLC icon
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$279K 0.08%
6,111
– –
TJUL icon
197
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$276K 0.08%
10,625
– –
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$276K 0.08%
25,525
-245
-1% -$2.7K
ROK icon
199
Rockwell Automation
ROK
$49.1B
$275K 0.08%
1,021
+6
+0.6% +$1.73K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$274K 0.07%
1,106
+4
+0.4% +$990
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.