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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
+10.23%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.39M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.36M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$777K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$596K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$551K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
26
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$2.42M 1.45%
+61,714
New +$2.22M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$2.2M 1.32%
12,675
-50
-0.4% -$8.04K
AMZN icon
28
Amazon
AMZN
$2.48T
$2.03M 1.22%
13,348
-98
-0.7% -$13.7K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$1.92M 1.15%
7,302
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.85M 1.11%
+46,081
New +$1.65M
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$120M
$1.83M 1.09%
43,633
-15,265
-26% -$551K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.79M 1.07%
146,472
-35,508
-20% -$377K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.63M 0.98%
9,601
+802
+9% +$122K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$1.63M 0.98%
10,386
+888
+9% +$136K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.46M 0.88%
29,132
-2,502
-8% -$126K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$1.4M 0.84%
45,293
-2,746
-6% -$80.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$1.37M 0.82%
18,028
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.73%
2,283
-166
-7% -$80.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.21M 0.72%
2,528
+6
+0.2% +$2.67K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.68%
8,092
+606
+8% +$81.4K
CSCO icon
41
Cisco
CSCO
$456B
$1.12M 0.67%
22,173
+4,633
+26% +$237K
V icon
42
Visa
V
$697B
$1.1M 0.66%
4,230
+120
+3% +$29.6K
AVGO icon
43
Broadcom
AVGO
$1.81T
$1.08M 0.65%
9,670
+420
+5% +$39.8K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.04M 0.63%
50,356
-512
-1% -$9.9K
ARCC icon
45
Ares Capital
ARCC
$13.7B
$1.01M 0.6%
50,241
-232
-0.5% -$4.53K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$994K 0.6%
7,055
-127
-2% -$17.2K
MS icon
47
Morgan Stanley
MS
$333B
$965K 0.58%
10,349
+171
+2% +$13.7K
UNH icon
48
UnitedHealth
UNH
$389B
$921K 0.55%
1,749
+39
+2% +$20.8K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$912K 0.55%
18,929
+4,955
+35% +$213K
LOW icon
50
Lowe's Companies
LOW
$122B
$852K 0.51%
3,827
+90
+2% +$18.2K
1
2
3 4 5

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BBWA
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EWM
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Castle Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Castle Wealth Management held 120 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 145,570 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.25M trimmed.

  • Castle Wealth Management's largest Q4 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 145,570 shares worth $3.27M.
  • Castle Wealth Management added most to Vanguard Information Technology ETF in Q4 2023, an estimated $1.77M increase.
  • Castle Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.25M.
  • Castle Wealth Management fully exited Vanguard Mid-Cap Value ETF in Q4 2023, selling an estimated $283K.
  • Castle Wealth Management's ten largest holdings make up 33% of its $167M portfolio in Q4 2023.
  • Castle Wealth Management opened 18 new positions and closed 4 in Q4 2023.
  • Castle Wealth Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Castle Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.