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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
-3.25%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.42M
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
36.58%
Holding
222
New
10
Increased
82
Reduced
66
Closed
23

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$7.44M
3
TEL icon
TE Connectivity
TEL
+$834K
4
NET icon
Cloudflare
NET
+$708K
5
MSFT icon
Microsoft
MSFT
+$706K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$532K
3
HD icon
Home Depot
HD
+$521K
4
AMGN icon
Amgen
AMGN
+$519K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K

Sector Composition

1 Consumer Staples 12.64%
2 Technology 11.25%
3 Energy 8.68%
4 Financials 5.35%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$372B
$14.5M 7.33%
92,538
+3,185
+4% +$486K
KO icon
2
Coca-Cola
KO
$351B
$13.3M 6.71%
244,482
-142
-0.1% -$8.82K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.03M 4.55%
+90,531
New +$9.03M
AAPL icon
4
Apple
AAPL
$4.9T
$8.62M 4.34%
61,986
+83
+0.1% +$13K
SH icon
5
ProShares Short S&P500
SH
$884M
$8.19M 4.13%
+118,742
New +$7.44M
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.18M 2.61%
22,995
+2,675
+13% +$706K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.82M 1.92%
34,034
+243
+0.7% +$30.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.46M 1.74%
9,662
+229
+2% +$90.9K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.43M 1.73%
130,148
-58,563
-31% -$1.55M
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.01M 1.52%
78,805
+1,504
+2% +$63.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.77M 1.39%
10,526
-332
-3% -$100K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 1.22%
116,288
+1,531
+1% +$32K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.38M 1.2%
88,606
-125
-0.1% -$3.54K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$2.18M 1.1%
22,255
-1,245
-5% -$139K
CAG icon
15
Conagra Brands
CAG
$6.85B
$2.12M 1.07%
62,655
+1
+0% +$34
HSY icon
16
Hershey
HSY
$34.8B
$2M 1.01%
8,860
– –
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$1.95M 0.98%
11,956
+114
+1% +$19.3K
UMAY icon
18
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$1.9M 0.96%
74,467
– –
ARCC icon
19
Ares Capital
ARCC
$13.7B
$1.84M 0.93%
106,084
+3,881
+4% +$75K
V icon
20
Visa
V
$682B
$1.8M 0.91%
10,058
+122
+1% +$24.8K
LW icon
21
Lamb Weston
LW
$6.41B
$1.78M 0.9%
21,910
– –
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.77M 0.89%
34,701
-228
-0.7% -$12.7K
HD icon
23
Home Depot
HD
$338B
$1.76M 0.89%
6,239
-1,764
-22% -$521K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.76M 0.89%
44,555
-4,155
-9% -$179K
ABT icon
25
Abbott
ABT
$174B
$1.58M 0.79%
15,500
+59
+0.4% +$6.29K
1
2 3 4 5

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B
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HNW
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JF
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MCA
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Castle Rock Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Rock Wealth Management held 222 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Rock Wealth Management deployed $13.3M of net new capital in Q3 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.55M trimmed.

  • Castle Rock Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,531 shares worth $9.03M.
  • Castle Rock Wealth Management added most to Microsoft in Q3 2022, an estimated $706K increase.
  • Castle Rock Wealth Management's biggest Q3 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.55M.
  • Castle Rock Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $532K.
  • Castle Rock Wealth Management's ten largest holdings make up 37% of its $198M portfolio in Q3 2022.
  • Castle Rock Wealth Management opened 10 new positions and closed 23 in Q3 2022.
  • Castle Rock Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.