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CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.04M
Cap. Flow
+$2.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
129
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.99M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
326
AllianceBernstein Global High Income Fund
AWF
$869M
$20K 0.01%
2,205
+5
+0.2% +$50
HELE icon
327
Helen of Troy
HELE
$643M
$20K 0.01%
206
– –
RLI icon
328
RLI Corp
RLI
$5.62B
$20K 0.01%
394
– –
LSI
329
DELISTED
Life Storage, Inc.
LSI
$20K 0.01%
182
– –
AMLP icon
330
Alerian MLP ETF
AMLP
$13B
$19K 0.01%
519
– –
BIIB icon
331
Biogen
BIIB
$30B
$19K 0.01%
73
– –
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.23B
$19K 0.01%
+1,500
New +$21.7K
DPG
333
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$19K 0.01%
+1,500
New +$21.4K
DVN icon
334
Devon Energy
DVN
$52.1B
$19K 0.01%
313
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K 0.01%
190
– –
JKHY icon
336
Jack Henry & Associates
JKHY
$10.9B
$19K 0.01%
102
– –
SDIV icon
337
Global X SuperDividend ETF
SDIV
$1.22B
$19K 0.01%
833
– –
IYY icon
338
iShares Dow Jones US ETF
IYY
$2.95B
$18K 0.01%
201
– –
PDBC icon
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18K 0.01%
1,095
– –
RIO icon
340
Rio Tinto
RIO
$157B
$18K 0.01%
332
-99
-23% -$5.7K
RYLD icon
341
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$18K 0.01%
+1,000
New +$20.4K
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18K 0.01%
275
– –
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18K 0.01%
91
– –
VHT icon
344
Vanguard Health Care ETF
VHT
$18.1B
$18K 0.01%
81
– –
VMW
345
DELISTED
VMware, Inc
VMW
$18K 0.01%
166
– –
FEO
346
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$18K 0.01%
2,000
– –
ACRE
347
Ares Commercial Real Estate
ACRE
$237M
$17K 0.01%
+1,600
New +$20.7K
CTVA icon
348
Corteva
CTVA
$52.7B
$17K 0.01%
299
– –
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K 0.01%
60
+1
+2% +$318
DTM icon
350
DT Midstream
DTM
$14.1B
$17K 0.01%
317
– –
12 13
14
15 16

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BBWA
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
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CCG
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PC
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ICP
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PH
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Castle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Wealth Management held 776 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castle Wealth Management's Q3 2022 filing shows 44 new, 129 increased, 102 reduced and 46 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castle Wealth Management's largest Q3 2022 buy was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M.
  • Castle Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.92M increase.
  • Castle Wealth Management's biggest Q3 2022 reduction was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, cutting an estimated $2.99M.
  • Castle Wealth Management fully exited Dimensional US Equity ETF in Q3 2022, selling an estimated $51K.
  • Castle Wealth Management's ten largest holdings make up 42% of its $165M portfolio in Q3 2022.
  • Castle Wealth Management opened 44 new positions and closed 46 in Q3 2022.
  • Castle Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.