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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
+5.72%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
-$10.4M
(-14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$957K |
| 2 |
Shopify
SHOP
|
+$730K |
| 3 |
Micron Technology
MU
|
+$713K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$668K |
| 5 |
AT&T
T
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$979K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$857K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$631K |
| 5 |
Lockheed Martin
LMT
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.93% |
| 2 | Technology | 18.19% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$430B
| $5.24M | 8.32% |
44,025
-1,659
| -4% | -$201K |
2017 Q4
3 quarters
|
|
2
Amazon
AMZN
$2.75T
| $2.58M | 4.09% |
31,360
+1,480
| +5% | +$139K |
2017 Q4
3 quarters
|
|
3
Apple
AAPL
$4.99T
| $2.42M | 3.84% |
47,420
+3,192
| +7% | +$166K |
2017 Q4
3 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.5M | 2.38% |
6,852
-791
| -10% | -$162K |
2017 Q4
3 quarters
|
|
5
UnitedHealth
UNH
$365B
| $1.38M | 2.19% |
5,219
-1,601
| -23% | -$416K |
2017 Q4
3 quarters
|
|
|
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $1.37M | 2.18% |
33,064
-18,993
| -36% | -$857K |
2017 Q4
3 quarters
|
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.37M | 2.18% |
27,378
+19,111
| +231% | +$957K |
2018 Q2
1 quarter
|
|
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 1.98% |
62,755
+1,642
| +3% | +$33.1K |
2017 Q4
3 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $1.02M | 1.61% |
9,429
+2,209
| +31% | +$239K |
2017 Q4
3 quarters
|
|
10
Abbott
ABT
$181B
| $989K | 1.57% |
13,941
-1,319
| -9% | -$86.6K |
2017 Q4
3 quarters
|
|
11
Visa
V
$750B
| $976K | 1.55% |
6,934
-584
| -8% | -$83K |
2017 Q4
3 quarters
|
|
|
12
NVIDIA
NVDA
$5.25T
| $951K | 1.51% |
180,160
-150,560
| -46% | -$979K |
2017 Q4
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $915K | 1.45% |
17,340
-4,120
| -19% | -$247K |
2017 Q4
3 quarters
|
|
14
Colgate-Palmolive
CL
$73.9B
| $860K | 1.37% |
14,211
-191
| -1% | -$12.7K |
2017 Q4
3 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $800K | 1.27% |
5,608
+1,158
| +26% | +$154K |
2017 Q4
3 quarters
|
|
16
DELISTED
Hanesbrands
HBI
| $785K | 1.25% |
47,576
| – | – |
2017 Q4
3 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $772K | 1.23% |
5,150
-2,260
| -30% | -$409K |
2017 Q4
3 quarters
|
|
18
Home Depot
HD
$308B
| $770K | 1.22% |
4,230
+1,586
| +60% | +$319K |
2017 Q4
3 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.7B
| $756K | 1.2% |
13,876
-1,135
| -8% | -$62.1K |
2017 Q4
3 quarters
|
|
20
Netflix
NFLX
$302B
| $701K | 1.11% |
22,560
-7,180
| -24% | -$261K |
2017 Q4
3 quarters
|
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $700K | 1.11% |
+23,719
| New | +$668K |
2018 Q3
0 quarters
|
|
|
22
Shopify
SHOP
$229B
| $675K | 1.07% |
+47,920
| New | +$730K |
2018 Q3
0 quarters
|
|
|
GLOP
23
DELISTED
GASLOG PARTNERS LP
GLOP
| $672K | 1.07% |
26,842
+5,442
| +25% | +$133K |
2017 Q4
3 quarters
|
|
24
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $630K | 1% |
13,419
+2,561
| +24% | +$123K |
2017 Q4
3 quarters
|
|
25
Align Technology
ALGN
$10.6B
| $629K | 1% |
2,743
+992
| +57% | +$366K |
2018 Q2
1 quarter
|
|
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Castle Rock Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Castle Rock Wealth Management held 137 positions worth $62.9M, down 14% from $73.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Castle Rock Wealth Management withdrew a net $8.48M in Q3 2018, closing 24 positions and reducing 61 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Castle Rock Wealth Management opened a new position in Shopify worth $675K.
- Castle Rock Wealth Management's largest Q3 2018 buy was Shopify: 47,920 shares worth $675K.
- Castle Rock Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $957K increase.
- Castle Rock Wealth Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $979K.
- Castle Rock Wealth Management fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $1.21M.
- Castle Rock Wealth Management's ten largest holdings make up 30% of its $62.9M portfolio in Q3 2018.
- Castle Rock Wealth Management opened 16 new positions and closed 24 in Q3 2018.
- Castle Rock Wealth Management's portfolio value fell 14% quarter-over-quarter to $62.9M.
Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.