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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
+4.64%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
Cap. Flow
+$2.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M
3
ATFV icon
Alger 35 ETF
ATFV
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.41M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.19M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$813K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.47%
2 Technology 11.51%
3 Consumer Staples 9.87%
4 Energy 6.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$17.9M 6.1%
179,065
-38,824
-18% -$3.88M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.8M 5.41%
144,034
+4,564
+3% +$503K
CVX icon
3
Chevron
CVX
$396B
$15.4M 5.25%
98,384
+5,431
+6% +$871K
KO icon
4
Coca-Cola
KO
$386B
$14.9M 5.1%
244,702
+195
+0.1% +$12.1K
AAPL icon
5
Apple
AAPL
$4.67T
$11.3M 3.86%
59,094
-1,462
-2% -$255K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.28M 3.17%
92,510
+73,335
+382% +$7.36M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.76M 2.99%
152,299
-105,863
-41% -$6.16M
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.51M 2.57%
22,203
+156
+0.7% +$48.9K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$7.39M 2.52%
+146,414
New +$7.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.82M 1.99%
13,137
+21
+0.2% +$8.81K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.48M 1.87%
109,682
+1,468
+1% +$73.7K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.02M 1.71%
99,618
-6,568
-6% -$331K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$4.56M 1.56%
107,780
+9,630
+10% +$320K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.67M 1.25%
28,133
-2,408
-8% -$275K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.55M 1.21%
59,704
+3,641
+6% +$217K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.23M 1.1%
8,722
+29
+0.3% +$9.76K
ATFV icon
17
Alger 35 ETF
ATFV
$341M
$2.87M 0.98%
+183,740
New +$2.69M
TSLA icon
18
Tesla
TSLA
$1.38T
$2.63M 0.9%
9,319
+82
+0.9% +$16.4K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.62M 0.9%
88,194
-2,491
-3% -$72.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.83%
19,928
+2,645
+15% +$306K
V icon
21
Visa
V
$712B
$2.4M 0.82%
10,008
-140
-1% -$32K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$2.27M 0.77%
107,655
+191
+0.2% +$3.98K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.21M 0.76%
47,122
+1,352
+3% +$61.2K
HSY icon
24
Hershey
HSY
$36B
$2.2M 0.75%
8,860
– –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.18M 0.74%
43,966
+28,498
+184% +$1.41M
1
2 3 4 5

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Castle Rock Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Rock Wealth Management held 223 positions worth $293M, up 4.6% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castle Rock Wealth Management's Q2 2023 filing shows 9 new, 88 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Castle Rock Wealth Management's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 146,414 shares worth $7.39M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $7.36M increase.
  • Castle Rock Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.16M.
  • Castle Rock Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.56M.
  • Castle Rock Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q2 2023.
  • Castle Rock Wealth Management opened 9 new positions and closed 14 in Q2 2023.
  • Castle Rock Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $293M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.