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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
+4.64%
1 Year Est. Return
+31.77%
3 Year Est. Return
+115.4%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.8M
(+4.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
223
New
9
Increased
88
Reduced
72
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.36M |
| 3 |
Alger 35 ETF
ATFV
|
+$2.69M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.41M |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.16M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$813K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $17.9M | 6.1% |
179,065
-38,824
| -18% | -$3.88M |
2022 Q3
3 quarters
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.8M | 5.41% |
144,034
+4,564
| +3% | +$503K |
2020 Q1
13 quarters
|
|
3
Chevron
CVX
$430B
| $15.4M | 5.25% |
98,384
+5,431
| +6% | +$871K |
2019 Q1
17 quarters
|
|
4
Coca-Cola
KO
$396B
| $14.9M | 5.1% |
244,702
+195
| +0.1% | +$12.1K |
2022 Q1
5 quarters
|
|
5
Apple
AAPL
$4.99T
| $11.3M | 3.86% |
59,094
-1,462
| -2% | -$255K |
2019 Q1
17 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.28M | 3.17% |
92,510
+73,335
| +382% | +$7.36M |
2023 Q1
1 quarter
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $8.76M | 2.99% |
152,299
-105,863
| -41% | -$6.16M |
2023 Q1
1 quarter
|
|
8
Microsoft
MSFT
$4.01T
| $7.51M | 2.57% |
22,203
+156
| +0.7% | +$48.9K |
2019 Q1
17 quarters
|
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7.39M | 2.52% |
+146,414
| New | +$7.4M |
2023 Q2
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.82M | 1.99% |
13,137
+21
| +0.2% | +$8.81K |
2019 Q2
16 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.48M | 1.87% |
109,682
+1,468
| +1% | +$73.7K |
2019 Q2
16 quarters
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.02M | 1.71% |
99,618
-6,568
| -6% | -$331K |
2023 Q1
1 quarter
|
|
13
NVIDIA
NVDA
$5.25T
| $4.56M | 1.56% |
107,780
+9,630
| +10% | +$320K |
2019 Q2
16 quarters
|
|
14
Amazon
AMZN
$2.75T
| $3.67M | 1.25% |
28,133
-2,408
| -8% | -$275K |
2019 Q2
16 quarters
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.55M | 1.21% |
59,704
+3,641
| +6% | +$217K |
2020 Q4
10 quarters
|
|
16
Invesco QQQ Trust
QQQ
$487B
| $3.23M | 1.1% |
8,722
+29
| +0.3% | +$9.76K |
2019 Q3
15 quarters
|
|
|
17
Alger 35 ETF
ATFV
$476M
| $2.87M | 0.98% |
+183,740
| New | +$2.69M |
2023 Q2
0 quarters
|
|
18
Tesla
TSLA
$1.43T
| $2.63M | 0.9% |
9,319
+82
| +0.9% | +$16.4K |
2020 Q2
12 quarters
|
|
19
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.62M | 0.9% |
88,194
-2,491
| -3% | -$72.1K |
2020 Q4
10 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.44M | 0.83% |
19,928
+2,645
| +15% | +$306K |
2019 Q2
16 quarters
|
|
21
Visa
V
$750B
| $2.4M | 0.82% |
10,008
-140
| -1% | -$32K |
2019 Q2
16 quarters
|
|
22
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.27M | 0.77% |
107,655
+191
| +0.2% | +$3.98K |
2023 Q1
1 quarter
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.21M | 0.76% |
47,122
+1,352
| +3% | +$61.2K |
2020 Q2
12 quarters
|
|
24
Hershey
HSY
$33.9B
| $2.2M | 0.75% |
8,860
| – | – |
2022 Q2
4 quarters
|
|
|
25
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.18M | 0.74% |
43,966
+28,498
| +184% | +$1.41M |
2021 Q1
9 quarters
|
|
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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.