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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
+4.64%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
3
ATFV icon
Alger 35 ETF
ATFV
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.87%
3 Energy 6.2%
4 Healthcare 5.05%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$208K 0.07%
+2,125
New +$196K
NPO icon
202
Enpro
NPO
$7.06B
$207K 0.07%
+1,550
New +$165K
CAT icon
203
Caterpillar
CAT
$382B
$206K 0.07%
+859
New +$192K
ROP icon
204
Roper Technologies
ROP
$38.8B
$203K 0.07%
426
-13
-3% -$5.89K
TRV icon
205
Travelers Companies
TRV
$78B
$202K 0.07%
1,170
-1,064
-48% -$188K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$197K 0.07%
18,375
-8,939
-33% -$96.4K
GAIN icon
207
Gladstone Investment Corp
GAIN
$662M
$185K 0.06%
14,175
– –
OPK icon
208
Opko Health
OPK
$978M
$46.4K 0.02%
22,500
– –
GPRO icon
209
GoPro
GPRO
$131M
$43.7K 0.01%
11,000
– –
ALL icon
210
Allstate
ALL
$67.6B
– –
-4,146
Closed -$491K
BAR icon
211
GraniteShares Gold Shares
BAR
$1.36B
– –
-10,559
Closed -$213K
COP icon
212
ConocoPhillips
COP
$145B
– –
-3,576
Closed -$363K
CSCO icon
213
Cisco
CSCO
$457B
– –
-4,455
Closed -$207K
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,240
Closed -$201K
EIX icon
215
Edison International
EIX
$27.5B
– –
-7,000
Closed -$515K
F icon
216
Ford
F
$57.5B
– –
-16,903
Closed -$200K
FTGC icon
217
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-19,234
Closed -$443K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,566
Closed -$205K
SPTS icon
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-293,692
Closed -$8.56M
SRE icon
220
Sempra
SRE
$57.3B
– –
-4,174
Closed -$325K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-20,213
Closed -$813K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,526
Closed -$265K
MTTR
223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,875
Closed -$29.1K
5 6 7 8
9

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MCM
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CTAF
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Castle Rock Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Rock Wealth Management held 223 positions worth $293M, up 4.6% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Rock Wealth Management's Q2 2023 filing shows 9 new, 88 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Castle Rock Wealth Management's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $7.36M increase.
  • Castle Rock Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.16M.
  • Castle Rock Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.56M.
  • Castle Rock Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q2 2023.
  • Castle Rock Wealth Management opened 9 new positions and closed 14 in Q2 2023.
  • Castle Rock Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $293M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.