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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
+10.08%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$2.33M
AUM Growth
+$163K
Cap. Flow
+$33.3M
Cap. Flow %
1,428.78%
Top 10 Hldgs %
98.2%
Holding
55
New
47
Increased
3
Reduced
–
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
+$3.17M
2
AAPL icon
Apple
AAPL
+$2.07M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.28M

Top Sells

1
PCG icon
PG&E
PCG
+$214K

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.44%
3 Technology 6.56%
4 Communication Services 0.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
1
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$695K 29.82%
70,372
+18,441
+36% +$245K
PGX icon
2
Invesco Preferred ETF
PGX
$3.91B
$435K 18.66%
29,967
+223
+0.7% +$3.17K
WFC icon
3
Wells Fargo
WFC
$265B
$293K 12.57%
6,067
– –
HD icon
4
Home Depot
HD
$338B
$289K 12.4%
5,193
+3,693
+246% +$677K
NKX icon
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$237K 10.17%
17,060
– –
GAIN icon
6
Gladstone Investment Corp
GAIN
$657M
$159K 6.82%
13,710
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$112K 4.8%
+12,835
New +$1.4M
AAPL icon
8
Apple
AAPL
$4.9T
$40K 1.72%
+48,840
New +$2.07M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$16K 0.69%
+13,370
New +$678K
T icon
10
AT&T
T
$152B
$13K 0.56%
+34,894
New +$803K
GE icon
11
GE Aerospace
GE
$365B
$10K 0.43%
+3,443
New +$162K
RAD
12
DELISTED
Rite Aid Corporation
RAD
$8K 0.34%
650
– –
CVX icon
13
Chevron
CVX
$372B
$3K 0.13%
+26,805
New +$3.17M
ABT icon
14
Abbott
ABT
$174B
$1K 0.04%
+14,928
New +$1.11M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$1K 0.04%
+15,423
New +$756K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K 0.04%
+22,756
New +$1.25M
CL icon
17
Colgate-Palmolive
CL
$74.3B
$1K 0.04%
+14,143
New +$914K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1K 0.04%
+34,786
New +$651K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.26B
$1K 0.04%
+18,400
New +$576K
GIGB icon
20
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$1K 0.04%
+18,298
New +$885K
HBI
21
DELISTED
Hanesbrands
HBI
$1K 0.04%
+47,576
New +$790K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1K 0.04%
+10,925
New +$515K
INTC icon
23
Intel
INTC
$478B
$1K 0.04%
+11,626
New +$590K
IONS icon
24
Ionis Pharmaceuticals
IONS
$8.95B
$1K 0.04%
+14,863
New +$959K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1K 0.04%
+27,902
New +$1.43M
1
2 3

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PWMG
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PP
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B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
JF
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castle Rock Wealth Management held 55 positions worth $2.33M, up 7.5% from $2.17M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Castle Rock Wealth Management deployed $33.3M of net new capital in Q1 2019, opening 47 new positions and adding to 3 existing holdings. Its largest new stake was Chevron: 26,805 shares worth $3K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was PG&E, an estimated $214K sold.

  • Castle Rock Wealth Management's largest Q1 2019 buy was Chevron: 26,805 shares worth $3K.
  • Castle Rock Wealth Management added most to Home Depot in Q1 2019, an estimated $677K increase.
  • Castle Rock Wealth Management fully exited PG&E in Q1 2019, selling an estimated $214K.
  • Castle Rock Wealth Management's ten largest holdings make up 98% of its $2.33M portfolio in Q1 2019.
  • Castle Rock Wealth Management opened 47 new positions and closed 1 in Q1 2019.
  • Castle Rock Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.33M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.