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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
-11.68%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
(-9.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15M |
| 2 |
Chevron
CVX
|
+$6.72M |
| 3 |
Hershey
HSY
|
+$1.93M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.17M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.45M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.79M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$396B
| $15.4M | 7.85% |
244,624
+237,104
| +3,153% | +$15M |
2022 Q1
1 quarter
|
|
|
2
Chevron
CVX
$430B
| $12.8M | 6.54% |
89,353
+40,670
| +84% | +$6.72M |
2019 Q1
13 quarters
|
|
3
Apple
AAPL
$4.99T
| $9.06M | 4.62% |
61,903
-284
| -0.5% | -$43K |
2019 Q1
13 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $5.45M | 2.78% |
20,320
+5,199
| +34% | +$1.41M |
2019 Q1
13 quarters
|
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $4.91M | 2.5% |
188,711
-84,554
| -31% | -$2.45M |
2021 Q2
4 quarters
|
|
6
Amazon
AMZN
$2.75T
| $3.93M | 2.01% |
33,791
-509
| -1% | -$63.7K |
2019 Q2
12 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.67M | 1.87% |
9,433
-739
| -7% | -$303K |
2019 Q2
12 quarters
|
|
8
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $3.32M | 1.7% |
77,301
-13,681
| -15% | -$626K |
2020 Q3
7 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $3.2M | 1.63% |
10,858
+1,352
| +14% | +$420K |
2019 Q3
11 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $2.8M | 1.43% |
23,500
+1,560
| +7% | +$184K |
2019 Q2
12 quarters
|
|
11
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.47M | 1.26% |
88,731
| – | – |
2020 Q4
6 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $2.34M | 1.2% |
147,730
+8,690
| +6% | +$164K |
2019 Q2
12 quarters
|
|
13
Home Depot
HD
$308B
| $2.29M | 1.17% |
8,003
-337
| -4% | -$99.5K |
2017 Q4
18 quarters
|
|
14
Conagra Brands
CAG
$6.77B
| $2.21M | 1.12% |
62,654
-83
| -0.1% | -$2.83K |
2020 Q4
6 quarters
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.2M | 1.12% |
114,757
-7,111
| -6% | -$150K |
2020 Q2
8 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $2.11M | 1.08% |
11,842
+1,813
| +18% | +$323K |
2019 Q2
12 quarters
|
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.03M | 1.04% |
48,710
-69,815
| -59% | -$3.17M |
2020 Q2
8 quarters
|
|
18
Visa
V
$750B
| $2.02M | 1.03% |
9,936
+465
| +5% | +$96.1K |
2019 Q2
12 quarters
|
|
19
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $1.97M | 1% |
74,467
| – | – |
2021 Q2
4 quarters
|
|
|
20
Hershey
HSY
$33.9B
| $1.95M | 0.99% |
+8,860
| New | +$1.93M |
2022 Q2
0 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.94M | 0.99% |
34,929
-10,494
| -23% | -$607K |
2020 Q4
6 quarters
|
|
22
Ares Capital
ARCC
$13.6B
| $1.93M | 0.98% |
102,203
+281
| +0.3% | +$5.54K |
2021 Q2
4 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.9M | 0.97% |
16,000
+3,300
| +26% | +$389K |
2019 Q2
12 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.76M | 0.9% |
26,279
-1,265
| -5% | -$90K |
2020 Q4
6 quarters
|
|
25
Abbott
ABT
$181B
| $1.69M | 0.86% |
15,441
+79
| +0.5% | +$8.97K |
2019 Q1
13 quarters
|
|
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AWAU
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.