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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
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.93%
2 Consumer Staples 14.13%
3 Technology 12.58%
4 Energy 7.34%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$15.4M 7.85%
244,624
+237,104
+3,153% +$15M
CVX icon
2
Chevron
CVX
$396B
$12.8M 6.54%
89,353
+40,670
+84% +$6.72M
AAPL icon
3
Apple
AAPL
$4.67T
$9.06M 4.62%
61,903
-284
-0.5% -$43K
MSFT icon
4
Microsoft
MSFT
$3.81T
$5.45M 2.78%
20,320
+5,199
+34% +$1.41M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.91M 2.5%
188,711
-84,554
-31% -$2.45M
AMZN icon
6
Amazon
AMZN
$2.87T
$3.93M 2.01%
33,791
-509
-1% -$63.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.67M 1.87%
9,433
-739
-7% -$303K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3.32M 1.7%
77,301
-13,681
-15% -$626K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$3.2M 1.63%
10,858
+1,352
+14% +$420K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 1.43%
23,500
+1,560
+7% +$184K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.47M 1.26%
88,731
– –
NVDA icon
12
NVIDIA
NVDA
$5.25T
$2.34M 1.2%
147,730
+8,690
+6% +$164K
HD icon
13
Home Depot
HD
$329B
$2.29M 1.17%
8,003
-337
-4% -$99.5K
CAG icon
14
Conagra Brands
CAG
$7.72B
$2.21M 1.12%
62,654
-83
-0.1% -$2.83K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 1.12%
114,757
-7,111
-6% -$150K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.11M 1.08%
11,842
+1,813
+18% +$323K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.03M 1.04%
48,710
-69,815
-59% -$3.17M
V icon
18
Visa
V
$712B
$2.02M 1.03%
9,936
+465
+5% +$96.1K
UMAY icon
19
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.97M 1%
74,467
– –
HSY icon
20
Hershey
HSY
$36B
$1.95M 0.99%
+8,860
New +$1.93M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.94M 0.99%
34,929
-10,494
-23% -$607K
ARCC icon
22
Ares Capital
ARCC
$14.3B
$1.93M 0.98%
102,203
+281
+0.3% +$5.54K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 0.97%
16,000
+3,300
+26% +$389K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.76M 0.9%
26,279
-1,265
-5% -$90K
ABT icon
25
Abbott
ABT
$195B
$1.69M 0.86%
15,441
+79
+0.5% +$8.97K
1
2 3 4 5

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Castle Rock Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Technology.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.