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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
-3.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.09M
Cap. Flow
+$2.22M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.18%
Holding
114
New
3
Increased
44
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$363K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$361K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.75M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$410K
4
KO icon
Coca-Cola
KO
+$271K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$676K 0.48%
4,007
+344
+9% +$55.6K
COST icon
52
Costco
COST
$429B
$647K 0.46%
1,146
-55
-5% -$30.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$612K 0.44%
2,038
+166
+9% +$50K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$601K 0.43%
35,412
-1,546
-4% -$27.3K
PEP icon
55
PepsiCo
PEP
$195B
$587K 0.42%
3,463
+441
+15% +$80.1K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$583K 0.42%
13,974
-560
-4% -$23.6K
MCD icon
57
McDonald's
MCD
$194B
$575K 0.41%
2,184
-1
-0% -$285
NVDA icon
58
NVIDIA
NVDA
$4.77T
$549K 0.39%
12,610
+320
+3% +$14.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$541K 0.39%
7,883
-505
-6% -$35.7K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$527K 0.38%
5,104
+3,084
+153% +$331K
WMT icon
61
Walmart Inc
WMT
$900B
$510K 0.36%
9,573
-213
-2% -$11.3K
DE icon
62
Deere & Co
DE
$173B
$495K 0.35%
1,306
+320
+32% +$132K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$493K 0.35%
6,918
+280
+4% +$20.8K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$491K 0.35%
14,433
-330
-2% -$11.6K
PFE icon
65
Pfizer
PFE
$144B
$477K 0.34%
14,383
+22
+0.2% +$778
TSLA icon
66
Tesla
TSLA
$1.21T
$466K 0.33%
1,863
+4
+0.2% +$1.03K
LMT icon
67
Lockheed Martin
LMT
$134B
$463K 0.33%
1,132
+302
+36% +$134K
CSX icon
68
CSX Corp
CSX
$94.2B
$463K 0.33%
15,046
+5,703
+61% +$181K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$455K 0.32%
3,336
-56
-2% -$8.03K
NUE icon
70
Nucor
NUE
$60.5B
$438K 0.31%
2,790
+631
+29% +$104K
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$417K 0.3%
1,800
-5
-0.3% -$1.22K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
$398K 0.28%
1,770
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.76B
$395K 0.28%
5,005
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$392K 0.28%
17,388
-420
-2% -$9.95K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$383K 0.27%
5,554
+435
+8% +$31.2K
1 2
3
4 5

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 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

Castle Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castle Wealth Management held 114 positions worth $140M, down 2.2% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management's Q3 2023 filing shows 3 new, 44 increased, 36 reduced and 12 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF July: 13,884 shares worth $353K. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Castle Wealth Management's largest Q3 2023 buy was Innovator International Developed Power Buffer ETF July: 13,884 shares worth $353K.
  • Castle Wealth Management added most to Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2023, an estimated $3.93M increase.
  • Castle Wealth Management's biggest Q3 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $3.75M.
  • Castle Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $271K.
  • Castle Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2023.
  • Castle Wealth Management opened 3 new positions and closed 12 in Q3 2023.
  • Castle Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $140M.

Based on Castle Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.