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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
+8.38%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.5M
Cap. Flow
+$39.1M
Cap. Flow %
14.36%
Top 10 Hldgs %
21.72%
Holding
280
New
38
Increased
118
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.8M
4
FSK icon
FS KKR Capital
FSK
+$4.17M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.46M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.35M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.38M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.15M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Consumer Staples 4.91%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$305K 0.11%
1,332
+4
+0.3% +$868
O icon
202
Realty Income
O
$59.2B
$300K 0.11%
4,412
– –
T icon
203
AT&T
T
$162B
$300K 0.11%
14,130
-10,883
-44% -$248K
PGR icon
204
Progressive
PGR
$122B
$296K 0.11%
3,075
+128
+4% +$12.7K
IVOL icon
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$289K 0.11%
+10,351
New +$295K
AKAM icon
206
Akamai
AKAM
$17.1B
$286K 0.1%
2,476
-7
-0.3% -$781
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$29B
$285K 0.1%
+5,441
New +$288K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.9B
$277K 0.1%
1,053
-70
-6% -$17.4K
PFE icon
209
Pfizer
PFE
$143B
$277K 0.1%
5,756
+212
+4% +$8.24K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$276K 0.1%
11,280
+1,000
+10% +$24.2K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$276K 0.1%
2,614
+147
+6% +$15.5K
SBUX icon
212
Starbucks
SBUX
$118B
$273K 0.1%
2,348
+16
+0.7% +$1.81K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$270K 0.1%
2,447
+158
+7% +$16.8K
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$270K 0.1%
+6,794
New +$270K
FCX icon
215
Freeport-McMoran
FCX
$91.5B
$269K 0.1%
+7,050
New +$275K
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$269K 0.1%
9,175
– –
CODI icon
217
Compass Diversified
CODI
$795M
$267K 0.1%
9,975
+426
+4% +$10.8K
NFLX icon
218
Netflix
NFLX
$305B
$262K 0.1%
5,080
+30
+0.6% +$1.53K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$260K 0.1%
1,950
+252
+15% +$30.9K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$225B
$255K 0.09%
5,160
-31,500
-86% -$1.43M
UFEB icon
221
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$254K 0.09%
9,197
– –
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$251K 0.09%
4,900
– –
MAIN icon
223
Main Street Capital
MAIN
$5.18B
$251K 0.09%
5,925
– –
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$250K 0.09%
2,240
+4
+0.2% +$445
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$250K 0.09%
1,035
– –
7 8
9
10 11

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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
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 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
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castle Rock Wealth Management held 280 positions worth $273M, up 9.9% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Rock Wealth Management deployed $39.1M of net new capital in Q2 2021, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was FS KKR Capital: 194,873 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $2.15M trimmed.

  • Castle Rock Wealth Management's largest Q2 2021 buy was FS KKR Capital: 194,873 shares worth $4.43M.
  • Castle Rock Wealth Management added most to NVIDIA in Q2 2021, an estimated $16.1M increase.
  • Castle Rock Wealth Management's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.15M.
  • Castle Rock Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $3.35M.
  • Castle Rock Wealth Management's ten largest holdings make up 22% of its $273M portfolio in Q2 2021.
  • Castle Rock Wealth Management opened 38 new positions and closed 31 in Q2 2021.
  • Castle Rock Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $273M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.