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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
+6.78%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
33
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.73M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.63M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.93M
5
ORCL icon
Oracle
ORCL
+$900K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$947K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M 1.44%
54,857
-1,177
-2% -$56.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$2.7M 1.41%
5,128
-292
-5% -$146K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$2.69M 1.41%
63,163
+1,449
+2% +$58K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$120M
$2.44M 1.28%
61,432
+17,799
+41% +$704K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.39M 1.25%
197,490
+51,018
+35% +$606K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.26M 1.18%
12,526
-822
-6% -$137K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.5B
$2.21M 1.16%
11,842
-833
-7% -$148K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$2.1M 1.1%
7,302
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.86M 0.97%
58,821
+13,528
+30% +$384K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.7M 0.89%
10,762
+376
+4% +$59.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.58M 0.83%
2,722
+439
+19% +$246K
JPM icon
37
JPMorgan Chase
JPM
$948B
$1.57M 0.82%
7,832
-1,769
-18% -$319K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$1.51M 0.79%
17,968
-60
-0.3% -$4.83K
CSCO icon
39
Cisco
CSCO
$456B
$1.27M 0.66%
25,417
+3,244
+15% +$162K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.09T
$1.24M 0.65%
8,246
+154
+2% +$22K
NVDA icon
41
NVIDIA
NVDA
$4.79T
$1.19M 0.62%
13,170
+80
+0.6% +$5.8K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1.18M 0.62%
29,833
-16,248
-35% -$632K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.17M 0.61%
4,612
+785
+21% +$180K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.16M 0.6%
2,205
-323
-13% -$161K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.14M 0.6%
49,196
-1,160
-2% -$25.7K
AVGO icon
46
Broadcom
AVGO
$1.83T
$1.08M 0.56%
8,120
-1,550
-16% -$192K
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$1.07M 0.56%
16,272
-32,008
-66% -$2.03M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 0.55%
6,855
-200
-3% -$28.9K
MS icon
49
Morgan Stanley
MS
$333B
$1.04M 0.54%
11,041
+692
+7% +$60.9K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.03M 0.54%
26,390
+6,737
+34% +$257K
1
2
3 4 5

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EWM
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Castle Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Wealth Management held 125 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.03M trimmed.

  • Castle Wealth Management's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.
  • Castle Wealth Management added most to T. Rowe Price Floating Rate ETF in Q1 2024, an estimated $3.63M increase.
  • Castle Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.03M.
  • Castle Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $411K.
  • Castle Wealth Management's ten largest holdings make up 32% of its $191M portfolio in Q1 2024.
  • Castle Wealth Management opened 9 new positions and closed 6 in Q1 2024.
  • Castle Wealth Management's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Castle Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.