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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
+4.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.16M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.01M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
3
CRWD icon
CrowdStrike
CRWD
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ARCC icon
Ares Capital
ARCC
+$1.79M

Sector Composition

1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$355B
$17.1M 4.07%
245,679
+1,005
+0.4% +$68.8K
NVDA icon
2
NVIDIA
NVDA
$4.96T
$16.3M 3.88%
126,380
-71,531
-36% -$8.45M
AAPL icon
3
Apple
AAPL
$4.85T
$14.4M 3.43%
63,861
+101
+0.2% +$22.6K
CVX icon
4
Chevron
CVX
$371B
$13.7M 3.28%
90,679
-8,850
-9% -$1.32M
MSFT icon
5
Microsoft
MSFT
$2.91T
$13.5M 3.23%
32,574
+302
+0.9% +$129K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.8M 2.8%
232,909
+53,880
+30% +$2.72M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10M 2.39%
99,846
+32,100
+47% +$3.23M
AMZN icon
8
Amazon
AMZN
$2.67T
$9.84M 2.35%
54,141
+6,591
+14% +$1.2M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$9.07M 2.16%
178,172
+13,975
+9% +$712K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.01M 2.15%
90,190
+1,196
+1% +$120K
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$8.65M 2.06%
14,567
+58
+0.4% +$29.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.32M 1.99%
14,565
+388
+3% +$215K
AVGO icon
13
Broadcom
AVGO
$1.77T
$7.08M 1.69%
39,832
+8,032
+25% +$1.29M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$6.98M 1.67%
41,724
+499
+1% +$84.5K
PANW icon
15
Palo Alto Networks
PANW
$294B
$5.61M 1.34%
32,866
+874
+3% +$147K
QQQ icon
16
Invesco QQQ Trust
QQQ
$468B
$5.26M 1.25%
10,829
+492
+5% +$233K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.11M 1.22%
101,567
+2,503
+3% +$126K
HD icon
18
Home Depot
HD
$343B
$4.28M 1.02%
10,492
+2
+0% +$729
V icon
19
Visa
V
$680B
$4.27M 1.02%
15,480
+209
+1% +$56.5K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.7B
$4.1M 0.98%
12,611
+448
+4% +$141K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$3.98M 0.95%
110,452
-37
-0% -$1.31K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.65M 0.87%
60,985
+881
+1% +$52.8K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$3.62M 0.86%
94,283
-651
-0.7% -$24.6K
WMT icon
24
Walmart Inc
WMT
$913B
$3.42M 0.82%
42,726
+22,692
+113% +$1.67M
SMH icon
25
VanEck Semiconductor ETF
SMH
$68.3B
$3.39M 0.81%
13,637
+6,965
+104% +$1.69M
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 2024 Portfolio in Review

As of Q3 2024, Castle Rock Wealth Management held 258 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management's Q3 2024 filing shows 22 new, 118 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.23M increase.
  • Castle Rock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • Castle Rock Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $1.8M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q3 2024.
  • Castle Rock Wealth Management opened 22 new positions and closed 16 in Q3 2024.
  • Castle Rock Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.