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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
-14.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
108.04%
Top 10 Hldgs %
42.7%
Holding
732
New
729
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.58M 0.92%
+48,031
New +$1.73M
AMZN icon
27
Amazon
AMZN
$2.49T
$1.57M 0.92%
+14,821
New +$1.85M
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.9%
+7,440
New +$1.68M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.54M 0.89%
+31,032
New +$1.57M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.4M 0.82%
+8,314
New +$1.45M
CVS icon
31
CVS Health
CVS
$137B
$1.31M 0.76%
+14,152
New +$1.38M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.73%
+3,306
New +$1.35M
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.21M 0.71%
+89,264
New +$1.31M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.63%
+9,840
New +$1.16M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.05M 0.61%
+21,102
New +$1.07M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$968K 0.56%
+17,708
New +$1.06M
JPM icon
37
JPMorgan Chase
JPM
$947B
$962K 0.56%
+8,545
New +$1.06M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$900K 0.52%
+62,076
New +$992K
FIW icon
39
First Trust Water ETF
FIW
$1.85B
$892K 0.52%
+12,391
New +$948K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$826K 0.48%
+42,388
New +$906K
NEE icon
41
NextEra Energy
NEE
$185B
$819K 0.48%
+10,569
New +$805K
PFE icon
42
Pfizer
PFE
$141B
$778K 0.45%
+14,831
New +$756K
COST icon
43
Costco
COST
$422B
$753K 0.44%
+1,572
New +$797K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$723K 0.42%
+5,583
New +$790K
XOM icon
45
ExxonMobil
XOM
$642B
$693K 0.4%
+8,087
New +$729K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$688K 0.4%
+24,310
New +$745K
PG icon
47
Procter & Gamble
PG
$346B
$683K 0.4%
+4,750
New +$714K
MCD icon
48
McDonald's
MCD
$192B
$631K 0.37%
+2,555
New +$629K
INTC icon
49
Intel
INTC
$462B
$618K 0.36%
+16,533
New +$715K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$604K 0.35%
+28,875
New +$666K
1
2
3 4 5

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BBWA
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ARC
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EWM
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AC
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CCG
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Castle Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Castle Wealth Management, which disclosed 732 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Castle Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.
  • Castle Wealth Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2022.
  • Castle Wealth Management disclosed 732 positions in Q2 2022, its first 13F filing on record.

Based on Castle Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.