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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.5B
$1.69M 1.02%
13,123
-152
-1% -$21.5K
JNJ icon
27
Johnson & Johnson
JNJ
$660B
$1.6M 0.97%
9,806
+233
+2% +$39.4K
FIW icon
28
First Trust Water ETF
FIW
$1.89B
$1.55M 0.94%
21,608
+9,217
+74% +$719K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 0.94%
+35,141
New +$1.59M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.6B
$1.47M 0.89%
7,440
– –
CVS icon
31
CVS Health
CVS
$138B
$1.3M 0.79%
13,587
-565
-4% -$55.9K
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.16M 0.7%
15,470
+9,286
+150% +$760K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.02M 0.62%
6,568
-1,746
-21% -$281K
JPM icon
34
JPMorgan Chase
JPM
$945B
$972K 0.59%
9,303
+758
+9% +$87K
NEE icon
35
NextEra Energy
NEE
$188B
$970K 0.59%
12,369
+1,800
+17% +$153K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.97T
$959K 0.58%
9,973
+133
+1% +$14.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$914K 0.55%
17,380
-328
-2% -$19.3K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$894K 0.54%
64,096
+2,020
+3% +$31.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$890K 0.54%
2,481
-825
-25% -$328K
COST icon
40
Costco
COST
$436B
$729K 0.44%
1,543
-29
-2% -$15.1K
ARCC icon
41
Ares Capital
ARCC
$13.7B
$695K 0.42%
41,154
+22,774
+124% +$440K
XOM icon
42
ExxonMobil
XOM
$644B
$683K 0.41%
7,818
-269
-3% -$24.6K
V icon
43
Visa
V
$692B
$654K 0.4%
3,679
+800
+28% +$163K
PFE icon
44
Pfizer
PFE
$145B
$650K 0.39%
14,847
+16
+0.1% +$777
PG icon
45
Procter & Gamble
PG
$356B
$649K 0.39%
5,140
+390
+8% +$55.4K
CSCO icon
46
Cisco
CSCO
$447B
$606K 0.37%
15,140
+2,778
+22% +$123K
MCD icon
47
McDonald's
MCD
$196B
$585K 0.35%
2,535
-20
-0.8% -$5.11K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.4B
$578K 0.35%
28,626
-249
-0.9% -$5.55K
CVX icon
49
Chevron
CVX
$382B
$564K 0.34%
3,924
+548
+16% +$83.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.97T
$560K 0.34%
5,859
+979
+20% +$109K
1
2
3 4 5

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BBWA
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ARC
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EWM
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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.