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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
+0.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$27.9M
(-11%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
263
New
19
Increased
53
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.85M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$2.34M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.26M |
| 4 |
Union Pacific
UNP
|
+$1.58M |
| 5 |
Costco
COST
|
+$1.43M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Consumer Staples | 6.39% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $10.4M | 4.79% |
62,187
+3,238
| +5% | +$545K |
|
2
Chevron
CVX
$371B
| $8.37M | 3.85% |
48,683
-5,263
| -10% | -$755K |
|
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $8.09M | 3.72% |
273,265
+66,359
| +32% | +$1.74M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.77M | 2.66% |
118,525
+6,779
| +6% | +$339K |
|
5
Amazon
AMZN
$2.68T
| $5.42M | 2.49% |
34,300
+3,280
| +11% | +$507K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.53M | 2.08% |
10,172
+1,616
| +19% | +$719K |
|
7
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $4.48M | 2.06% |
90,982
-23,169
| -20% | -$1.13M |
|
8
Microsoft
MSFT
$2.93T
| $4.32M | 1.99% |
15,121
-2,570
| -15% | -$773K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $3.32M | 1.53% |
82,686
+73,584
| +808% | +$2.55M |
|
10
Invesco QQQ Trust
QQQ
$470B
| $3.29M | 1.51% |
9,506
-51
| -0.5% | -$18.1K |
|
|
11
NVIDIA
NVDA
$4.98T
| $3.09M | 1.42% |
139,040
-113,830
| -45% | -$2.85M |
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $2.86M | 1.32% |
21,940
+4,780
| +28% | +$650K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.8M | 1.29% |
45,423
-19,345
| -30% | -$1.17M |
|
14
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $2.7M | 1.24% |
88,731
-1,862
| -2% | -$56.2K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 1.23% |
121,868
+5,652
| +5% | +$114K |
|
16
VanEck Oil Services ETF
OIH
$2.04B
| $2.61M | 1.2% |
+8,573
| New | +$2.1M |
|
17
Home Depot
HD
$341B
| $2.58M | 1.19% |
8,340
-1,911
| -19% | -$663K |
|
18
Conagra Brands
CAG
$6.84B
| $2.27M | 1.05% |
62,737
+2
| +0% | +$68 |
|
19
Ares Capital
ARCC
$13.8B
| $2.26M | 1.04% |
101,922
-8,452
| -8% | -$180K |
|
20
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
| $2.15M | 0.99% |
74,467
-1,938
| -3% | -$55K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.15M | 0.99% |
27,544
-286
| -1% | -$22K |
|
|
22
Costco
COST
$415B
| $2.08M | 0.96% |
3,506
-2,725
| -44% | -$1.43M |
|
23
Visa
V
$681B
| $2.04M | 0.94% |
9,471
-3,081
| -25% | -$666K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.98M | 0.91% |
18,498
-685
| -4% | -$73.9K |
|
25
FS KKR Capital
FSK
$3.07B
| $1.88M | 0.87% |
82,372
-54,265
| -40% | -$1.2M |
|
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Castle Rock Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castle Rock Wealth Management held 263 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Castle Rock Wealth Management withdrew a net $34.9M in Q1 2022, closing 24 positions and reducing 124 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Castle Rock Wealth Management opened a new position in VanEck Oil Services ETF worth $2.61M.
- Castle Rock Wealth Management's largest Q1 2022 buy was VanEck Oil Services ETF: 8,573 shares worth $2.61M.
- Castle Rock Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $2.55M increase.
- Castle Rock Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.85M.
- Castle Rock Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.26M.
- Castle Rock Wealth Management's ten largest holdings make up 27% of its $217M portfolio in Q1 2022.
- Castle Rock Wealth Management opened 19 new positions and closed 24 in Q1 2022.
- Castle Rock Wealth Management's portfolio value fell 11% quarter-over-quarter to $217M.
Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.