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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
+4.52%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$56.2M
(+25%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$12.1M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.59M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.06M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.92% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 9.95% |
| 4 | Energy | 6.35% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $21.7M | 7.77% |
217,889
+121,333
| +126% | +$12.1M |
2022 Q3
2 quarters
|
|
2
Coca-Cola
KO
$396B
| $15.5M | 5.54% |
244,507
+22
| +0% | +$1.33K |
2022 Q1
4 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.4M | 5.49% |
139,470
+137,257
| +6,202% | +$15.1M |
2020 Q1
12 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $15.1M | 5.39% |
+258,162
| New | +$15M |
2023 Q1
0 quarters
|
|
5
Chevron
CVX
$430B
| $14.8M | 5.28% |
92,953
+533
| +0.6% | +$89.4K |
2019 Q1
16 quarters
|
|
6
Apple
AAPL
$4.99T
| $10.4M | 3.72% |
60,556
-643
| -1% | -$94.9K |
2019 Q1
16 quarters
|
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $8.56M | 3.06% |
+293,692
| New | +$8.52M |
2023 Q1
0 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $6.77M | 2.42% |
22,047
-709
| -3% | -$181K |
2019 Q1
16 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.44M | 1.94% |
108,214
+60,308
| +126% | +$3.03M |
2019 Q2
15 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.39M | 1.93% |
13,116
+1,014
| +8% | +$405K |
2019 Q2
15 quarters
|
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.35M | 1.91% |
+106,186
| New | +$5.34M |
2023 Q1
0 quarters
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.34M | 1.19% |
56,063
+21,852
| +64% | +$1.3M |
2020 Q4
9 quarters
|
|
13
Amazon
AMZN
$2.75T
| $3.26M | 1.16% |
30,541
-1,237
| -4% | -$120K |
2019 Q2
15 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $2.8M | 1% |
98,150
+2,810
| +3% | +$60.8K |
2019 Q2
15 quarters
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $2.8M | 1% |
8,693
+124
| +1% | +$36.6K |
2019 Q3
14 quarters
|
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.59M | 0.93% |
90,685
+2,500
| +3% | +$71.5K |
2020 Q4
9 quarters
|
|
17
Hershey
HSY
$33.9B
| $2.43M | 0.87% |
8,860
| – | – |
2022 Q2
3 quarters
|
|
18
Visa
V
$750B
| $2.37M | 0.85% |
10,148
-181
| -2% | -$40.3K |
2019 Q2
15 quarters
|
|
19
Conagra Brands
CAG
$6.77B
| $2.31M | 0.83% |
61,158
+2
| +0% | +$74 |
2020 Q4
9 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.24M | 0.8% |
+107,464
| New | +$2.25M |
2023 Q1
0 quarters
|
|
21
Lamb Weston
LW
$7.47B
| $2.07M | 0.74% |
18,425
+15
| +0.1% | +$1.48K |
2020 Q4
9 quarters
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2M | 0.72% |
45,770
+1,799
| +4% | +$82.6K |
2020 Q2
11 quarters
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.92M | 0.69% |
+19,175
| New | +$1.92M |
2023 Q1
0 quarters
|
|
24
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $1.9M | 0.68% |
70,664
| – | – |
2021 Q2
7 quarters
|
|
25
Ares Capital
ARCC
$13.6B
| $1.88M | 0.67% |
103,170
-4,387
| -4% | -$82.9K |
2021 Q2
7 quarters
|
|
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Castle Rock Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Castle Rock Wealth Management held 234 positions worth $280M, up 25% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Castle Rock Wealth Management deployed $56.5M of net new capital in Q1 2023, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 258,162 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.59M trimmed.
- Castle Rock Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 258,162 shares worth $15.1M.
- Castle Rock Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $15.1M increase.
- Castle Rock Wealth Management's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.59M.
- Castle Rock Wealth Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.59M.
- Castle Rock Wealth Management's ten largest holdings make up 43% of its $280M portfolio in Q1 2023.
- Castle Rock Wealth Management opened 16 new positions and closed 20 in Q1 2023.
- Castle Rock Wealth Management's portfolio value rose 25% quarter-over-quarter to $280M.
Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.