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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
-3.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.09M
Cap. Flow
+$2.22M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.18%
Holding
114
New
3
Increased
44
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$363K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$361K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.75M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$410K
4
KO icon
Coca-Cola
KO
+$271K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$1.84M 1.31%
181,980
+14,190
+8% +$162K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$1.72M 1.23%
7,302
– –
AMZN icon
28
Amazon
AMZN
$2.48T
$1.71M 1.22%
13,446
+737
+6% +$98.8K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.59M 1.13%
31,634
+269
+0.9% +$13.6K
JNJ icon
30
Johnson & Johnson
JNJ
$652B
$1.48M 1.05%
9,498
+130
+1% +$21.5K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.8B
$1.29M 0.92%
48,039
+5,859
+14% +$173K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.28M 0.91%
8,799
+860
+11% +$129K
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$1.24M 0.88%
2,449
+368
+18% +$196K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$1.2M 0.86%
18,028
-116
-0.6% -$8.01K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.08M 0.77%
2,522
-10
-0.4% -$4.45K
ARCC icon
36
Ares Capital
ARCC
$13.7B
$983K 0.7%
50,473
-1,182
-2% -$22.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.06T
$980K 0.7%
7,486
+1,937
+35% +$251K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.05T
$947K 0.67%
7,182
+113
+2% +$14.7K
V icon
39
Visa
V
$699B
$945K 0.67%
4,110
+766
+23% +$184K
CSCO icon
40
Cisco
CSCO
$458B
$943K 0.67%
17,540
+4,007
+30% +$216K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$925K 0.66%
50,868
– –
UNH icon
42
UnitedHealth
UNH
$385B
$862K 0.61%
1,710
+281
+20% +$138K
VGT icon
43
Vanguard Information Technology ETF
VGT
$136B
$855K 0.61%
16,456
-72
-0.4% -$3.92K
MS icon
44
Morgan Stanley
MS
$332B
$831K 0.59%
10,178
+3,832
+60% +$333K
LOW icon
45
Lowe's Companies
LOW
$122B
$777K 0.55%
3,737
+1,216
+48% +$274K
XOM icon
46
ExxonMobil
XOM
$638B
$769K 0.55%
6,540
– –
AVGO icon
47
Broadcom
AVGO
$1.82T
$768K 0.55%
9,250
+1,870
+25% +$162K
PG icon
48
Procter & Gamble
PG
$354B
$766K 0.55%
5,252
+207
+4% +$31.6K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$720K 0.51%
8,491
-323
-4% -$28.7K
NEE icon
50
NextEra Energy
NEE
$188B
$709K 0.51%
12,378
+801
+7% +$55.5K
1
2
3 4 5

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AW
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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
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Castle Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castle Wealth Management held 114 positions worth $140M, down 2.2% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management's Q3 2023 filing shows 3 new, 44 increased, 36 reduced and 12 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF July: 13,884 shares worth $353K. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Castle Wealth Management's largest Q3 2023 buy was Innovator International Developed Power Buffer ETF July: 13,884 shares worth $353K.
  • Castle Wealth Management added most to Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2023, an estimated $3.93M increase.
  • Castle Wealth Management's biggest Q3 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $3.75M.
  • Castle Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $271K.
  • Castle Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2023.
  • Castle Wealth Management opened 3 new positions and closed 12 in Q3 2023.
  • Castle Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $140M.

Based on Castle Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.