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CWM

Castle Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+18.79%
3 Year Est. Return
+53.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.2M
Cap. Flow %
-10.2%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$862K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.32%
3 Healthcare 3.71%
4 Financials 2.2%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
626
Vanguard Total World Stock ETF
VT
$80.3B
– –
-30
Closed -$2K
VTI icon
627
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-972
Closed -$174K
VTRS icon
628
Viatris
VTRS
$19.5B
– –
-372
Closed -$3K
VTV icon
629
Vanguard Morningstar Value ETF
VTV
$189B
– –
-462
Closed -$57K
VTWO icon
630
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-6
Closed –
VUG icon
631
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-654
Closed -$23K
VWO icon
632
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,328
Closed -$194K
VXRT
633
DELISTED
Vaxart
VXRT
– –
-500
Closed -$1K
VZ icon
634
Verizon
VZ
$207B
– –
-2,670
Closed -$101K
WAB icon
635
Wabtec
WAB
$46.7B
– –
-17
Closed -$1K
WBD icon
636
Warner Bros
WBD
$70.4B
– –
-2,951
Closed -$34K
WFC icon
637
Wells Fargo
WFC
$263B
– –
-1,919
Closed -$77K
WING icon
638
Wingstop
WING
$2.75B
– –
-606
Closed -$76K
WIX icon
639
WIX.com
WIX
$3.36B
– –
-19
Closed -$1K
WM icon
640
Waste Management
WM
$85.5B
– –
-700
Closed -$112K
WPC icon
641
W.P. Carey
WPC
$15.2B
– –
-817
Closed -$57K
WRBY icon
642
Warby Parker
WRBY
$2.91B
– –
-2,625
Closed -$35K
WTRG icon
643
Essential Utilities
WTRG
$11.7B
– –
-136
Closed -$6K
WTS icon
644
Watts Water Technologies
WTS
$11.6B
– –
-241
Closed -$30K
WY icon
645
Weyerhaeuser
WY
$15.7B
– –
-405
Closed -$12K
X
646
DELISTED
US Steel
X
– –
-87
Closed -$2K
XAR icon
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
– –
-3
Closed –
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-155
Closed -$12K
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-236
Closed -$8K
XLE icon
650
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-434
Closed -$16K
24 25
26
27 28

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SJL
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CG
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CWA
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NRCM
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AWM
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EWA
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RP
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Castle Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Wealth Management held 730 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Castle Wealth Management withdrew a net $16.2M in Q4 2022, closing 618 positions and reducing 44 holdings. Its most notable exit was Consolidated Edison, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Wealth Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $218K.

  • Castle Wealth Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 12,243 shares worth $218K.
  • Castle Wealth Management added most to Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2022, an estimated $1.6M increase.
  • Castle Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • Castle Wealth Management fully exited Consolidated Edison in Q4 2022, selling an estimated $445K.
  • Castle Wealth Management's ten largest holdings make up 45% of its $159M portfolio in Q4 2022.
  • Castle Wealth Management opened 1 new position and closed 618 in Q4 2022.
  • Castle Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $159M.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.