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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
+4.52%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$56.2M
Cap. Flow
+$56.5M
Cap. Flow %
20.18%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.34M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.59M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
201
GraniteShares Gold Shares
BAR
$1.43B
$213K 0.08%
10,559
– –
CRM icon
202
Salesforce
CRM
$153B
$209K 0.07%
+1,037
New +$175K
HBI
203
DELISTED
Hanesbrands
HBI
$207K 0.07%
49,254
– –
CSCO icon
204
Cisco
CSCO
$476B
$207K 0.07%
4,455
-26
-0.6% -$1.27K
ETN icon
205
Eaton
ETN
$174B
$205K 0.07%
+1,200
New +$200K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.53B
$205K 0.07%
1,566
-329
-17% -$43.1K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$201K 0.07%
3,240
– –
ROP icon
208
Roper Technologies
ROP
$39.3B
$201K 0.07%
439
-32
-7% -$13.8K
RDIV icon
209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$201K 0.07%
+5,229
New +$230K
F icon
210
Ford
F
$55B
$200K 0.07%
16,903
+53
+0.3% +$664
GAIN icon
211
Gladstone Investment Corp
GAIN
$671M
$188K 0.07%
14,175
– –
GPRO icon
212
GoPro
GPRO
$126M
$43.7K 0.02%
11,000
– –
OPK icon
213
Opko Health
OPK
$985M
$40.5K 0.01%
22,500
– –
MTTR
214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$29.1K 0.01%
10,875
-807
-7% -$2.47K
A icon
215
Agilent Technologies
A
$39.9B
– –
-1,358
Closed -$212K
ACN icon
216
Accenture
ACN
$105B
– –
-808
Closed -$221K
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.71B
– –
-4,192
Closed -$200K
BND icon
218
Vanguard Total Bond Market
BND
$157B
– –
-7,941
Closed -$589K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,055
Closed -$950K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-23,456
Closed -$597K
FTXN icon
221
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-30,644
Closed -$924K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-16,281
Closed -$1.59M
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-23,310
Closed -$940K
MAR icon
224
Marriott International
MAR
$93.8B
– –
-1,606
Closed -$280K
MMM icon
225
3M
MMM
$93.2B
– –
-2,134
Closed -$203K
6 7 8
9
10

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PP
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MCA
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MC
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HIM
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MCM
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MWAM
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WMG
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Castle Rock Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Rock Wealth Management held 234 positions worth $280M, up 25% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Castle Rock Wealth Management deployed $56.5M of net new capital in Q1 2023, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 258,162 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.59M trimmed.

  • Castle Rock Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 258,162 shares worth $15.1M.
  • Castle Rock Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $15.1M increase.
  • Castle Rock Wealth Management's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.59M.
  • Castle Rock Wealth Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.59M.
  • Castle Rock Wealth Management's ten largest holdings make up 43% of its $280M portfolio in Q1 2023.
  • Castle Rock Wealth Management opened 16 new positions and closed 20 in Q1 2023.
  • Castle Rock Wealth Management's portfolio value rose 25% quarter-over-quarter to $280M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.