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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
+6.64%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.8M
Cap. Flow
-$37.5M
Cap. Flow %
-29.04%
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
21
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$2.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$851K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$686K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.63M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.83M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$621K 0.48%
5,987
-93
-2% -$8.92K
PFE icon
52
Pfizer
PFE
$143B
$569K 0.44%
13,943
-487
-3% -$21K
MS icon
53
Morgan Stanley
MS
$319B
$541K 0.42%
6,129
-76
-1% -$7.09K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$536K 0.41%
8,388
– –
PEP icon
55
PepsiCo
PEP
$196B
$535K 0.41%
2,935
-39
-1% -$6.82K
LOW icon
56
Lowe's Companies
LOW
$121B
$511K 0.4%
2,556
-166
-6% -$33.7K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$494K 0.38%
14,763
– –
WMT icon
58
Walmart Inc
WMT
$909B
$490K 0.38%
9,933
-501
-5% -$23.8K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$490K 0.38%
6,648
+307
+5% +$22.2K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.37%
3,512
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$472K 0.37%
12,630
-17,987
-59% -$691K
MRK icon
62
Merck
MRK
$322B
$471K 0.36%
4,405
-16
-0.4% -$1.73K
AVGO icon
63
Broadcom
AVGO
$1.76T
$466K 0.36%
+7,260
New +$437K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.75B
$458K 0.35%
5,395
-1,330
-20% -$116K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.35%
3,861
-1,073
-22% -$130K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$441K 0.34%
1,800
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
$438K 0.34%
19,356
-1,350
-7% -$31.1K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$424K 0.33%
1,999
-204
-9% -$34.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$423K 0.33%
5,916
-3,349
-36% -$234K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
$401K 0.31%
1,770
– –
POWA icon
71
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$390K 0.3%
5,795
– –
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$386K 0.3%
10,131
+1,626
+19% +$62.6K
TSLA icon
73
Tesla
TSLA
$1.18T
$379K 0.29%
1,827
-30
-2% -$5.23K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$378K 0.29%
15,489
-2,946
-16% -$73.7K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$371K 0.29%
5,938
– –
1 2
3
4 5

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Castle Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Wealth Management held 117 positions worth $129M, down 19% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management withdrew a net $37.5M in Q1 2023, closing 10 positions and reducing 55 holdings. Its most notable exit was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Castle Wealth Management opened a new position in Pacer Developed Markets International Cash Cows 100 ETF worth $4.51M.

  • Castle Wealth Management's largest Q1 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 152,378 shares worth $4.51M.
  • Castle Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $851K increase.
  • Castle Wealth Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Castle Wealth Management fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.83M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $129M portfolio in Q1 2023.
  • Castle Wealth Management opened 7 new positions and closed 10 in Q1 2023.
  • Castle Wealth Management's portfolio value fell 19% quarter-over-quarter to $129M.

Based on Castle Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.