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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
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
Cap. Flow
-$34.9M
Cap. Flow %
-16.06%
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.74M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1,000K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.85M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.34M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.58M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.66%
3 Consumer Discretionary 6.48%
4 Consumer Staples 6.39%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.53B
$243K 0.11%
1,898
-444
-19% -$57.8K
CSCO icon
202
Cisco
CSCO
$476B
$240K 0.11%
4,613
-447
-9% -$25.3K
GLD icon
203
SPDR Gold Trust
GLD
$138B
$239K 0.11%
1,315
+110
+9% +$19.3K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$229B
$238K 0.11%
5,178
-222
-4% -$10.5K
PFE icon
205
Pfizer
PFE
$149B
$235K 0.11%
4,691
-728
-13% -$37.8K
QRVO icon
206
Qorvo
QRVO
$8.41B
$231K 0.11%
1,971
-366
-16% -$49.5K
YUM icon
207
Yum! Brands
YUM
$41.6B
$231K 0.11%
+1,855
New +$229K
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$971M
$230K 0.11%
7,650
– –
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$226K 0.1%
1,039
+1
+0.1% +$221
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$225K 0.1%
9,542
– –
LAZR
211
DELISTED
Luminar Technologies
LAZR
$224K 0.1%
1,069
-144
-12% -$31.6K
XOM icon
212
ExxonMobil
XOM
$642B
$220K 0.1%
+2,499
New +$194K
FCX icon
213
Freeport-McMoran
FCX
$95.5B
$217K 0.1%
4,276
-2,270
-35% -$101K
GAIN icon
214
Gladstone Investment Corp
GAIN
$671M
$216K 0.1%
12,942
-768
-6% -$12.1K
MEDP icon
215
Medpace
MEDP
$16.3B
$216K 0.1%
1,381
-672
-33% -$111K
STZ icon
216
Constellation Brands
STZ
$22.6B
$216K 0.1%
+851
New +$197K
KJAN icon
217
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$214K 0.1%
6,925
– –
WCN
218
Waste Connections
WCN
$42.2B
$214K 0.1%
+1,550
New +$199K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$211K 0.1%
4,400
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.2B
$208K 0.1%
4,175
-1,372
-25% -$69.8K
AMRC icon
221
Ameresco
AMRC
$1.36B
$205K 0.09%
3,621
-2,442
-40% -$154K
PGR icon
222
Progressive
PGR
$125B
$205K 0.09%
1,842
-1,335
-42% -$144K
SBUX icon
223
Starbucks
SBUX
$120B
$205K 0.09%
2,525
-76
-3% -$7.17K
BAR icon
224
GraniteShares Gold Shares
BAR
$1.43B
$204K 0.09%
+10,559
New +$197K
ETV
225
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$204K 0.09%
13,276
-9,996
-43% -$156K
7 8
9
10 11

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.

  • Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
  • Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
  • Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
  • Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
  • Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
  • Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.