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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
+3.1%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$87.8M
(+3,766%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
65.72%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
161
New
107
Increased
27
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.83M |
| 2 |
Chevron
CVX
|
+$2.91M |
| 3 |
Visa
V
|
+$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$819K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$438K |
| 4 |
Apple
AAPL
|
+$158K |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.95% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.25% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$396B
| $6.33M | 7.02% |
50,865
+24,060
| +90% | +$2.91M |
|
|
2
Amazon
AMZN
$2.87T
| $3.92M | 4.34% |
+41,160
| New | +$3.83M |
|
|
3
Apple
AAPL
$4.67T
| $2.26M | 2.51% |
45,604
-3,236
| -7% | -$158K |
|
|
4
Visa
V
$712B
| $2.15M | 2.39% |
+12,411
| New | +$2.03M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 2.26% |
+9,556
| New | +$1.98M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 2.02% |
54,904
+21,641
| +65% | +$731K |
|
7
Microsoft
MSFT
$3.81T
| $1.8M | 2% |
13,473
+638
| +5% | +$81K |
|
|
GLOP
8
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.74M | 1.93% |
81,966
+39,017
| +91% | +$828K |
|
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
| $1.63M | 1.8% |
31,634
+13,336
| +73% | +$665K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $1.49M | 1.65% |
29,863
+4,606
| +18% | +$229K |
|
11
Abbott
ABT
$195B
| $1.31M | 1.45% |
15,600
+672
| +5% | +$52.9K |
|
|
12
UnitedHealth
UNH
$353B
| $1.28M | 1.42% |
+5,314
| New | +$1.28M |
|
13
Home Depot
HD
$329B
| $1.28M | 1.42% |
6,128
+935
| +18% | +$187K |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.18M | 1.31% |
22,395
+9,025
| +68% | +$473K |
|
15
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $1.02M | 1.13% |
22,523
+11,916
| +112% | +$524K |
|
16
Colgate-Palmolive
CL
$72.3B
| $1.01M | 1.12% |
14,125
-18
| -0.1% | -$1.28K |
|
|
17
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $988K | 1.1% |
68,174
-2,198
| -3% | -$30.9K |
|
18
Alerian MLP ETF
AMLP
$13.4B
| $925K | 1.03% |
18,798
+3,375
| +22% | +$167K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $925K | 1.03% |
47,659
+12,873
| +37% | +$247K |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $920K | 1.02% |
+17,440
| New | +$1.01M |
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $920K | 1.02% |
+32,816
| New | +$909K |
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $916K | 1.02% |
18,994
+8,069
| +74% | +$388K |
|
23
Walt Disney
DIS
$187B
| $903K | 1% |
+6,418
| New | +$851K |
|
24
Shopify
SHOP
$197B
| $894K | 0.99% |
+29,460
| New | +$767K |
|
25
AT&T
T
$178B
| $858K | 0.95% |
33,804
-1,090
| -3% | -$26.1K |
|
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Castle Rock Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castle Rock Wealth Management held 161 positions worth $90.1M, up 3,766% from $2.33M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Castle Rock Wealth Management deployed $59.2M of net new capital in Q2 2019, opening 107 new positions and adding to 27 existing holdings. Its largest new stake was Amazon: 41,160 shares worth $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.2M trimmed.
- Castle Rock Wealth Management's largest Q2 2019 buy was Amazon: 41,160 shares worth $3.92M.
- Castle Rock Wealth Management added most to Chevron in Q2 2019, an estimated $2.91M increase.
- Castle Rock Wealth Management's biggest Q2 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.2M.
- Castle Rock Wealth Management fully exited GE Aerospace in Q2 2019, selling an estimated $10K.
- Castle Rock Wealth Management's ten largest holdings make up 28% of its $90.1M portfolio in Q2 2019.
- Castle Rock Wealth Management opened 107 new positions and closed 16 in Q2 2019.
- Castle Rock Wealth Management's portfolio value rose 3,766% quarter-over-quarter to $90.1M.
Based on Castle Rock Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.