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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
-5.2%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.94M
Cap. Flow
+$10M
Cap. Flow %
8.66%
Top 10 Hldgs %
46.05%
Holding
200
New
33
Increased
33
Reduced
51
Closed
72

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
4
MBB icon
iShares MBS ETF
MBB
+$2.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M

Top Sells

Rank Stock Value
1
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.52M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.95%
3 Communication Services 3.46%
4 Consumer Discretionary 3.27%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$25.8M 22.27%
256,701
+240,034
+1,440% +$24.1M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.91M 5.1%
+53,332
New +$5.9M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.53M 3.05%
28,942
+15,383
+113% +$1.77M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.37M 2.91%
+20,158
New +$3M
AAPL icon
5
Apple
AAPL
$4.9T
$2.99M 2.58%
38,684
-9,556
-20% -$703K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$2.8M 2.42%
+25,259
New +$2.75M
AMZN icon
7
Amazon
AMZN
$2.66T
$2.61M 2.25%
21,820
-15,060
-41% -$1.46M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$2.38M 2.05%
10,715
+7,338
+217% +$1.55M
CVX icon
9
Chevron
CVX
$373B
$2.1M 1.81%
23,342
-103
-0.4% -$10.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.87M 1.61%
23,049
+18,704
+430% +$1.5M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.5M 1.3%
+16,495
New +$1.46M
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.5M 1.29%
8,302
-5,965
-42% -$981K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.48M 1.28%
+12,657
New +$1.44M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.43M 1.24%
28,451
+24,104
+554% +$1.21M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.3M 1.12%
+43,151
New +$1.3M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.26M 1.09%
+12,647
New +$1.23M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.24M 1.07%
+9,246
New +$1.19M
V icon
18
Visa
V
$682B
$1.23M 1.06%
6,806
-5,591
-45% -$1.05M
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$1.18M 1.01%
22,307
-3,365
-13% -$176K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.03B
$1.15M 0.99%
26,856
+11,574
+76% +$487K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.14M 0.98%
22,818
-1,633
-7% -$81.2K
UAPR icon
22
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.13M 0.97%
+47,689
New +$1.22M
DIS icon
23
Walt Disney
DIS
$170B
$1.12M 0.97%
10,568
-404
-4% -$51.1K
ABT icon
24
Abbott
ABT
$175B
$1.05M 0.91%
11,445
-4,747
-29% -$396K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$983K 0.85%
19,528
+15,051
+336% +$757K
1
2 3 4 5

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PP
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B
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HNW
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JF
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MCA
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OA
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NIEF
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Castle Rock Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castle Rock Wealth Management held 200 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Castle Rock Wealth Management deployed $10M of net new capital in Q1 2020, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 53,332 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.46M trimmed.

  • Castle Rock Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 53,332 shares worth $5.91M.
  • Castle Rock Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $24.1M increase.
  • Castle Rock Wealth Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.46M.
  • Castle Rock Wealth Management fully exited Saba Closed-End Funds ETF in Q1 2020, selling an estimated $1.52M.
  • Castle Rock Wealth Management's ten largest holdings make up 46% of its $116M portfolio in Q1 2020.
  • Castle Rock Wealth Management opened 33 new positions and closed 72 in Q1 2020.
  • Castle Rock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $116M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.