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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
+6.64%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.8M
Cap. Flow
-$37.5M
Cap. Flow %
-29.04%
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
21
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$2.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$851K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$686K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.63M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.83M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 1.29%
7,398
-42
-0.6% -$9.24K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.63M 1.27%
12,191
-2,426
-17% -$337K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.61M 1.25%
32,093
-220,753
-87% -$11.1M
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.47M 1.14%
9,504
-249
-3% -$40.2K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.35M 1.05%
13,082
-55
-0.4% -$5.31K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.9%
2,023
+969
+92% +$546K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$1.11M 0.86%
18,144
– –
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.09M 0.85%
12,910
-1,284
-9% -$111K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.06M 0.82%
8,108
-294
-3% -$40.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.8%
2,510
+23
+0.9% +$9.18K
ARCC icon
36
Ares Capital
ARCC
$13.7B
$960K 0.74%
52,542
+5,275
+11% +$99.7K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$909K 0.7%
4,959
-1,266
-20% -$223K
NEE icon
38
NextEra Energy
NEE
$186B
$885K 0.69%
11,483
-350
-3% -$26.9K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$867K 0.67%
53,228
-2,272
-4% -$34.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$804K 0.62%
16,688
-32
-0.2% -$1.42K
V icon
41
Visa
V
$697B
$770K 0.6%
3,415
-199
-6% -$44.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$753K 0.58%
7,241
-1,399
-16% -$135K
PG icon
43
Procter & Gamble
PG
$347B
$725K 0.56%
4,878
-62
-1% -$8.86K
XOM icon
44
ExxonMobil
XOM
$634B
$722K 0.56%
6,587
– –
MCD icon
45
McDonald's
MCD
$194B
$709K 0.55%
2,536
– –
CSCO icon
46
Cisco
CSCO
$456B
$683K 0.53%
13,058
-875
-6% -$42.7K
UNH icon
47
UnitedHealth
UNH
$389B
$664K 0.51%
1,406
+288
+26% +$139K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.5B
$661K 0.51%
37,990
-7,584
-17% -$130K
CVX icon
49
Chevron
CVX
$374B
$629K 0.49%
3,857
-132
-3% -$22.1K
COST icon
50
Costco
COST
$429B
$625K 0.48%
1,257
-105
-8% -$51.5K
1
2
3 4 5

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BBWA
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EWM
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Castle Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Wealth Management held 117 positions worth $129M, down 19% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management withdrew a net $37.5M in Q1 2023, closing 10 positions and reducing 55 holdings. Its most notable exit was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Castle Wealth Management opened a new position in Pacer Developed Markets International Cash Cows 100 ETF worth $4.51M.

  • Castle Wealth Management's largest Q1 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 152,378 shares worth $4.51M.
  • Castle Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $851K increase.
  • Castle Wealth Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Castle Wealth Management fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.83M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $129M portfolio in Q1 2023.
  • Castle Wealth Management opened 7 new positions and closed 10 in Q1 2023.
  • Castle Wealth Management's portfolio value fell 19% quarter-over-quarter to $129M.

Based on Castle Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.