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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
+10.29%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
30.82%
Holding
244
New
18
Increased
136
Reduced
58
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.18M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.05M
4
MA icon
Mastercard
MA
+$1.71M
5
PLTR icon
Palantir
PLTR
+$1.6M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.97M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.65M

Sector Composition

1 Technology 17.23%
2 Consumer Staples 7.81%
3 Financials 5.96%
4 Healthcare 5.56%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$16M 4.37%
192,750
-7,040
-4% -$510K
CVX icon
2
Chevron
CVX
$372B
$15.8M 4.32%
99,125
+3,317
+3% +$501K
KO icon
3
Coca-Cola
KO
$349B
$15.2M 4.15%
245,085
-261
-0.1% -$15.7K
MSFT icon
4
Microsoft
MSFT
$2.94T
$12.3M 3.37%
31,221
+102
+0.3% +$41.3K
AAPL icon
5
Apple
AAPL
$4.88T
$10.6M 2.9%
62,645
+5,700
+10% +$1.04M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.86M 2.69%
98,975
-30,842
-24% -$3.08M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$9.22M 2.52%
181,173
-39,282
-18% -$2M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.96M 2.45%
177,491
-1,569
-0.9% -$79.4K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.68M 2.1%
76,581
-39,485
-34% -$3.97M
AMZN icon
10
Amazon
AMZN
$2.66T
$7.19M 1.96%
40,180
+77
+0.2% +$12.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.1M 1.94%
14,188
+335
+2% +$167K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$6.45M 1.76%
38,966
+905
+2% +$131K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.32M 1.73%
14,397
+2,775
+24% +$1.24M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.68M 1.28%
92,984
+43,247
+87% +$2.18M
PANW icon
15
Palo Alto Networks
PANW
$292B
$4.49M 1.23%
31,264
+6,284
+25% +$991K
QQQ icon
16
Invesco QQQ Trust
QQQ
$467B
$4.39M 1.2%
10,410
+390
+4% +$167K
V icon
17
Visa
V
$682B
$4.01M 1.09%
14,996
+4,537
+43% +$1.25M
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$3.82M 1.04%
113,322
+61,451
+118% +$2.05M
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$3.44M 0.94%
95,229
-676
-0.7% -$24.2K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$3.3M 0.9%
11,529
+2,412
+26% +$688K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.28M 0.9%
55,034
-1,876
-3% -$112K
HD icon
22
Home Depot
HD
$339B
$3.16M 0.86%
9,526
+506
+6% +$185K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$3.04M 0.83%
93,489
+5,420
+6% +$174K
AVGO icon
24
Broadcom
AVGO
$1.77T
$2.84M 0.78%
22,890
+4,660
+26% +$577K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.82M 0.77%
56,092
-51,265
-48% -$2.58M
1
2 3 4 5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
JF
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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NIEF
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Castle Rock Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Rock Wealth Management held 244 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castle Rock Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.97M trimmed.

  • Castle Rock Wealth Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 55,616 shares worth $2.81M.
  • Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.18M increase.
  • Castle Rock Wealth Management's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.97M.
  • Castle Rock Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.65M.
  • Castle Rock Wealth Management's ten largest holdings make up 31% of its $366M portfolio in Q1 2024.
  • Castle Rock Wealth Management opened 18 new positions and closed 12 in Q1 2024.
  • Castle Rock Wealth Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.