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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
201
Etsy
ETSY
$7.55B
$265K 0.07%
+3,800
New +$273K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.4B
$265K 0.07%
1,030
+7
+0.7% +$1.84K
XEL icon
203
Xcel Energy
XEL
$48.1B
$264K 0.07%
4,915
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$264K 0.07%
2,396
+121
+5% +$13.3K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.8B
$263K 0.07%
3,302
-27
-0.8% -$2.31K
PM icon
206
Philip Morris
PM
$293B
$260K 0.07%
2,705
+10
+0.4% +$922
WCN
207
Waste Connections
WCN
$42.2B
$251K 0.07%
1,550
– –
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$250K 0.07%
3,775
+121
+3% +$8.2K
TRV icon
209
Travelers Companies
TRV
$80.5B
$250K 0.07%
1,172
+2
+0.2% +$427
MAYW icon
210
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$244K 0.07%
+8,679
New +$239K
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$241K 0.07%
4,397
+150
+4% +$8.17K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.4B
$238K 0.07%
4,274
-122
-3% -$6.77K
NNN icon
213
NNN REIT
NNN
$9.02B
$238K 0.07%
5,857
+213
+4% +$8.86K
RYLD icon
214
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$238K 0.06%
14,534
+442
+3% +$7.31K
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$237K 0.06%
8,592
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$236K 0.06%
1,056
+2
+0.2% +$448
STZ icon
217
Constellation Brands
STZ
$22.6B
$232K 0.06%
913
-123
-12% -$31.1K
NPO icon
218
Enpro
NPO
$7.12B
$231K 0.06%
1,550
– –
INTU icon
219
Intuit
INTU
$88.1B
$227K 0.06%
369
+1
+0.3% +$638
YUM icon
220
Yum! Brands
YUM
$41.6B
$227K 0.06%
1,675
+20
+1% +$2.67K
GII icon
221
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$226K 0.06%
4,180
-380
-8% -$19.8K
TGT icon
222
Target
TGT
$66.8B
$225K 0.06%
1,441
-6
-0.4% -$913
RTX icon
223
RTX Corp
RTX
$301B
$225K 0.06%
+2,223
New +$201K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.06%
2,989
+138
+5% +$10.2K
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$219K 0.06%
4,596
-462
-9% -$22.3K
6 7 8
9
10

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 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.