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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%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.2M
Cap. Flow
+$6.65M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.87%
Holding
116
New
9
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.77M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.67M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.24M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$1.95M
2
GLD icon
SPDR Gold Trust
GLD
+$909K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$652K 0.45%
2,185
-351
-14% -$102K
COST icon
52
Costco
COST
$422B
$647K 0.45%
1,201
-56
-4% -$28.3K
AVGO icon
53
Broadcom
AVGO
$1.82T
$640K 0.45%
7,380
+120
+2% +$8.56K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$592K 0.41%
14,534
+4,403
+43% +$167K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$591K 0.41%
8,388
– –
CVX icon
56
Chevron
CVX
$378B
$576K 0.4%
3,663
-194
-5% -$31.1K
LOW icon
57
Lowe's Companies
LOW
$119B
$569K 0.4%
2,521
-35
-1% -$7.28K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.2B
$565K 0.39%
17,925
+8,983
+100% +$255K
PEP icon
59
PepsiCo
PEP
$191B
$560K 0.39%
3,022
+87
+3% +$16.2K
MS icon
60
Morgan Stanley
MS
$337B
$542K 0.38%
6,346
+217
+4% +$18.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$537K 0.37%
1,872
-127
-6% -$31.3K
PFE icon
62
Pfizer
PFE
$141B
$527K 0.37%
14,361
+418
+3% +$16.3K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$520K 0.36%
12,290
+50
+0.4% +$1.66K
WMT icon
64
Walmart Inc
WMT
$889B
$513K 0.36%
9,786
-147
-1% -$7.42K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$509K 0.36%
14,763
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$498K 0.35%
6,638
-10
-0.2% -$752
TSLA icon
67
Tesla
TSLA
$1.22T
$487K 0.34%
1,859
+32
+2% +$6.4K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$478K 0.33%
3,392
-120
-3% -$16.2K
ITW icon
69
Illinois Tool Works
ITW
$81.9B
$454K 0.32%
1,805
+5
+0.3% +$1.17K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.73B
$433K 0.3%
5,005
-390
-7% -$32.8K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$430K 0.3%
1,770
– –
MRK icon
72
Merck
MRK
$323B
$425K 0.3%
3,657
-748
-17% -$84.9K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$423K 0.3%
3,733
-128
-3% -$14.6K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$422K 0.29%
17,808
-1,548
-8% -$34.9K
POWA icon
75
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$401K 0.28%
5,795
– –
1 2
3
4 5

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BBWA
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ARC
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EWM
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AC
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CCG
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PC
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Castle Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Wealth Management held 116 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $6.65M of net new capital in Q2 2023, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $839K trimmed.

  • Castle Wealth Management's largest Q2 2023 buy was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.
  • Castle Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q2 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $839K.
  • Castle Wealth Management fully exited First Trust Water ETF in Q2 2023, selling an estimated $1.95M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $143M portfolio in Q2 2023.
  • Castle Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Castle Wealth Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Castle Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.