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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$50.3B
$200K 0.1%
+3,720
New +$243K
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$184K 0.09%
13,022
-254
-2% -$3.63K
BAR icon
203
GraniteShares Gold Shares
BAR
$1.38B
$182K 0.09%
10,559
– –
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$178K 0.09%
10,300
– –
PLTR icon
205
Palantir
PLTR
$368B
$129K 0.07%
12,679
-7,951
-39% -$78.6K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.07%
17,607
-1,617
-8% -$12.3K
NCA icon
207
Nuveen California Municipal Value Fund
NCA
$297M
$91K 0.05%
10,042
+3
+0% +$27
OPK icon
208
Opko Health
OPK
$985M
$63K 0.03%
22,500
– –
GPRO icon
209
GoPro
GPRO
$130M
$61K 0.03%
11,000
– –
MTTR
210
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55K 0.03%
12,905
+2,000
+18% +$10.9K
TOON icon
211
Kartoon Studios
TOON
$35.8M
$11K 0.01%
1,465
– –
PTN
212
Palatin Technologies
PTN
$14.9M
$4K ﹤0.01%
13
– –
ADM icon
213
Archer Daniels Midland
ADM
$37.7B
– –
-7,168
Closed -$688K
AMRC icon
214
Ameresco
AMRC
$1.52B
– –
-3,621
Closed -$205K
AXON
215
Axon Enterprise
AXON
$47.9B
– –
-2,547
Closed -$331K
BA icon
216
Boeing
BA
$185B
– –
-2,794
Closed -$520K
BETZ icon
217
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-14,150
Closed -$265K
CLF icon
218
Cleveland-Cliffs
CLF
$6.6B
– –
-8,237
Closed -$259K
CODI icon
219
Compass Diversified
CODI
$810M
– –
-8,427
Closed -$203K
CXM icon
220
Sprinklr
CXM
$1.53B
– –
-14,476
Closed -$197K
DXCM icon
221
DexCom
DXCM
$32.9B
– –
-4,360
Closed -$536K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-4,175
Closed -$208K
ENPH icon
223
Enphase Energy
ENPH
$5.27B
– –
-1,652
Closed -$323K
FCX icon
224
Freeport-McMoran
FCX
$95.5B
– –
-4,276
Closed -$217K
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,091
Closed -$204K
7 8
9
10 11

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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
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 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.