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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$531M
Turnover
12.89%
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$12.8M
(+21%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
138
New
35
Increased
46
Reduced
33
Closed
17
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$769K |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$651K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$523K |
| 4 |
Align Technology
ALGN
|
+$522K |
| 5 |
ServiceNow
NOW
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$557K |
| 2 |
Skyworks Solutions
SWKS
|
+$531K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$454K |
| 4 |
Wells Fargo
WFC
|
+$392K |
| 5 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Technology | 15.64% |
| 3 | Energy | 10.34% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$430B
| $5.78M | 7.88% |
45,684
-1,634
| -3% | -$203K |
2017 Q4
2 quarters
|
|
2
Amazon
AMZN
$2.75T
| $2.54M | 3.47% |
29,880
-3,720
| -11% | -$295K |
2017 Q4
2 quarters
|
|
|
3
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $2.22M | 3.03% |
52,057
+15,678
| +43% | +$651K |
2017 Q4
2 quarters
|
|
4
Apple
AAPL
$4.99T
| $2.05M | 2.79% |
44,228
-3,480
| -7% | -$158K |
2017 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $1.96M | 2.67% |
330,720
-38,880
| -11% | -$236K |
2017 Q4
2 quarters
|
|
6
UnitedHealth
UNH
$365B
| $1.67M | 2.28% |
6,820
-287
| -4% | -$68.9K |
2017 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 1.97% |
7,410
-1,137
| -13% | -$205K |
2017 Q4
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.43M | 1.95% |
7,643
+1,154
| +18% | +$225K |
2017 Q4
2 quarters
|
|
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | 1.67% |
61,113
+17,748
| +41% | +$356K |
2017 Q4
2 quarters
|
|
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.21M | 1.66% |
55,111
-5,011
| -8% | -$117K |
2017 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $1.2M | 1.63% |
21,460
-1,220
| -5% | -$65.9K |
2017 Q4
2 quarters
|
|
|
12
Netflix
NFLX
$302B
| $1.16M | 1.59% |
29,740
-16,340
| -35% | -$557K |
2017 Q4
2 quarters
|
|
13
DELISTED
Hanesbrands
HBI
| $1.05M | 1.43% |
47,576
+400
| +0.8% | +$7.54K |
2017 Q4
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.01M | 1.38% |
3,735
-201
| -5% | -$54.3K |
2017 Q4
2 quarters
|
|
15
Alerian MLP ETF
AMLP
$12.5B
| $1M | 1.37% |
19,885
+3,099
| +18% | +$157K |
2017 Q4
2 quarters
|
|
16
Visa
V
$750B
| $996K | 1.36% |
7,518
+1,490
| +25% | +$192K |
2017 Q4
2 quarters
|
|
17
Alibaba
BABA
$276B
| $985K | 1.34% |
5,308
+668
| +14% | +$127K |
2017 Q4
2 quarters
|
|
18
Colgate-Palmolive
CL
$73.9B
| $933K | 1.27% |
14,402
-1,433
| -9% | -$93.7K |
2017 Q4
2 quarters
|
|
19
Abbott
ABT
$181B
| $931K | 1.27% |
15,260
+397
| +3% | +$24.1K |
2017 Q4
2 quarters
|
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $885K | 1.21% |
3,497
-741
| -17% | -$179K |
2017 Q4
2 quarters
|
|
21
Editas Medicine
EDIT
$375M
| $847K | 1.16% |
23,647
+6,575
| +39% | +$233K |
2018 Q1
1 quarter
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $821K | 1.12% |
15,011
+5,524
| +58% | +$301K |
2017 Q4
2 quarters
|
|
|
23
ARK Innovation ETF
ARKK
$8.92B
| $811K | 1.11% |
+18,031
| New | +$769K |
2018 Q2
0 quarters
|
|
24
TriNet
TNET
$3.23B
| $774K | 1.06% |
13,845
+1,903
| +16% | +$100K |
2018 Q1
1 quarter
|
|
25
Palo Alto Networks
PANW
$303B
| $764K | 1.04% |
22,314
-4,746
| -18% | -$158K |
2017 Q4
2 quarters
|
|
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AWAU
Castle Rock Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Castle Rock Wealth Management held 138 positions worth $73.3M, up 21% from $60.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Castle Rock Wealth Management deployed $9.22M of net new capital in Q2 2018, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was ARK Innovation ETF: 18,031 shares worth $811K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Netflix, an estimated $557K trimmed.
- Castle Rock Wealth Management's largest Q2 2018 buy was ARK Innovation ETF: 18,031 shares worth $811K.
- Castle Rock Wealth Management added most to Janus Henderson Small/Mid Cap Growth Alpha ETF in Q2 2018, an estimated $651K increase.
- Castle Rock Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $557K.
- Castle Rock Wealth Management fully exited Skyworks Solutions in Q2 2018, selling an estimated $531K.
- Castle Rock Wealth Management's ten largest holdings make up 29% of its $73.3M portfolio in Q2 2018.
- Castle Rock Wealth Management opened 35 new positions and closed 17 in Q2 2018.
- Castle Rock Wealth Management's portfolio value rose 21% quarter-over-quarter to $73.3M.
Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.