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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
+1.37%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$6.17M
(+6.8%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
199
New
54
Increased
29
Reduced
71
Closed
41
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.26M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.06M |
| 3 |
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
|
+$1.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$1.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$916K |
| 4 |
Shopify
SHOP
|
+$894K |
| 5 |
Block Inc
XYZ
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.44% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $3.26M | 3.39% |
36,860
-4,300
| -10% | -$399K |
2019 Q2
1 quarter
|
|
2
Apple
AAPL
$4.99T
| $3.11M | 3.23% |
47,572
+1,968
| +4% | +$103K |
2019 Q1
2 quarters
|
|
|
3
Chevron
CVX
$430B
| $2.83M | 2.94% |
23,426
-27,439
| -54% | -$3.33M |
2019 Q1
2 quarters
|
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.36M | 2.46% |
23,562
+20,558
| +684% | +$2.06M |
2019 Q2
1 quarter
|
|
5
Visa
V
$750B
| $2.26M | 2.35% |
12,585
+174
| +1% | +$31K |
2019 Q2
1 quarter
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.24M | 2.33% |
+20,297
| New | +$2.26M |
2019 Q3
0 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $1.92M | 2% |
13,197
-276
| -2% | -$38K |
2019 Q1
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.77M | 1.84% |
7,999
-1,557
| -16% | -$321K |
2019 Q2
1 quarter
|
|
|
GLOP
9
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.71M | 1.77% |
97,848
+15,882
| +19% | +$317K |
2019 Q1
2 quarters
|
|
10
Walt Disney
DIS
$191B
| $1.46M | 1.52% |
10,728
+4,310
| +67% | +$596K |
2019 Q2
1 quarter
|
|
|
11
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$427M
| $1.34M | 1.39% |
+66,607
| New | +$1.34M |
2019 Q3
0 quarters
|
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.34M | 1.39% |
26,829
-3,034
| -10% | -$152K |
2019 Q1
2 quarters
|
|
13
Abbott
ABT
$181B
| $1.29M | 1.34% |
15,444
-156
| -1% | -$13.3K |
2019 Q1
2 quarters
|
|
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $1.28M | 1.33% |
24,668
-6,966
| -22% | -$362K |
2019 Q1
2 quarters
|
|
15
Home Depot
HD
$308B
| $1.27M | 1.32% |
5,474
-654
| -11% | -$143K |
2017 Q4
7 quarters
|
|
16
AT&T
T
$161B
| $1.12M | 1.16% |
37,718
+3,914
| +12% | +$104K |
2019 Q1
2 quarters
|
|
17
UnitedHealth
UNH
$365B
| $1.11M | 1.15% |
4,367
-947
| -18% | -$229K |
2019 Q2
1 quarter
|
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.06M | 1.11% |
+9,539
| New | +$1.02M |
2019 Q3
0 quarters
|
|
19
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $1.04M | 1.08% |
69,874
+1,700
| +2% | +$25.3K |
2017 Q4
7 quarters
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $997K | 1.04% |
18,558
-3,837
| -17% | -$203K |
2019 Q1
2 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $948K | 0.98% |
3,419
+1,142
| +50% | +$305K |
2019 Q2
1 quarter
|
|
22
Colgate-Palmolive
CL
$73.9B
| $946K | 0.98% |
14,215
+90
| +0.6% | +$6.53K |
2019 Q1
2 quarters
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $892K | 0.93% |
44,756
-2,903
| -6% | -$56.9K |
2019 Q1
2 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.4B
| $891K | 0.93% |
+7,709
| New | +$895K |
2019 Q3
0 quarters
|
|
25
CVS Health
CVS
$118B
| $890K | 0.92% |
12,406
+3,839
| +45% | +$227K |
2019 Q2
1 quarter
|
|
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Castle Rock Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Castle Rock Wealth Management held 199 positions worth $96.3M, up 6.8% from $90.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Castle Rock Wealth Management deployed $4.15M of net new capital in Q3 2019, opening 54 new positions and adding to 29 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,297 shares worth $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $3.33M trimmed.
- Castle Rock Wealth Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 20,297 shares worth $2.24M.
- Castle Rock Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $2.06M increase.
- Castle Rock Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $3.33M.
- Castle Rock Wealth Management fully exited STORE Capital Corporation in Q3 2019, selling an estimated $1.82M.
- Castle Rock Wealth Management's ten largest holdings make up 24% of its $96.3M portfolio in Q3 2019.
- Castle Rock Wealth Management opened 54 new positions and closed 41 in Q3 2019.
- Castle Rock Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $96.3M.
Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.