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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
-14.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
732
New
729
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.45M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.26% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| $600K | 0.35% |
+9,605
| New | +$654K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $592K | 0.34% |
+18,733
| New | +$623K |
|
53
Thermo Fisher Scientific
TMO
$208B
| $573K | 0.33% |
+1,054
| New | +$580K |
|
54
Visa
V
$689B
| $567K | 0.33% |
+2,879
| New | +$595K |
|
55
State Street
STT
$50.7B
| $555K | 0.32% |
+8,926
| New | +$631K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $553K | 0.32% |
+6,597
| New | +$603K |
|
57
Schwab International Equity ETF
SCHF
$65.9B
| $550K | 0.32% |
+34,986
| New | +$596K |
|
58
Alphabet (Google) Class A
GOOGL
$3.99T
| $532K | 0.31% |
+4,880
| New | +$575K |
|
59
Cisco
CSCO
$452B
| $527K | 0.31% |
+12,362
| New | +$592K |
|
60
iShares S&P 500 Growth ETF
IVW
$72.2B
| $506K | 0.29% |
+8,388
| New | +$555K |
|
61
Comcast
CMCSA
$80.9B
| $499K | 0.29% |
+12,707
| New | +$545K |
|
62
Consolidated Edison
ED
$41.1B
| $490K | 0.29% |
+5,149
| New | +$490K |
|
63
Chevron
CVX
$378B
| $489K | 0.28% |
+3,376
| New | +$558K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.4B
| $478K | 0.28% |
+3,512
| New | +$523K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $473K | 0.28% |
+6,184
| New | +$517K |
|
66
PepsiCo
PEP
$191B
| $471K | 0.27% |
+2,829
| New | +$476K |
|
67
iShares Select Dividend ETF
DVY
$23.8B
| $431K | 0.25% |
+3,664
| New | +$459K |
|
68
Lowe's Companies
LOW
$119B
| $426K | 0.25% |
+2,440
| New | +$470K |
|
69
Merck
MRK
$323B
| $415K | 0.24% |
+4,519
| New | +$401K |
|
70
Tesla
TSLA
$1.22T
| $410K | 0.24% |
+1,827
| New | +$499K |
|
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $402K | 0.23% |
+1,950
| New | +$435K |
|
72
Walmart Inc
WMT
$889B
| $400K | 0.23% |
+9,861
| New | +$455K |
|
73
iShares US Real Estate ETF
IYR
$4.73B
| $382K | 0.22% |
+4,150
| New | +$414K |
|
74
Vanguard Information Technology ETF
VGT
$138B
| $372K | 0.22% |
+9,112
| New | +$410K |
|
75
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $369K | 0.21% |
+5,795
| New | +$388K |
|
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Castle Wealth Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Castle Wealth Management, which disclosed 732 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.
- Castle Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.
- Castle Wealth Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2022.
- Castle Wealth Management disclosed 732 positions in Q2 2022, its first 13F filing on record.
Based on Castle Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.