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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
+10.23%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26.5M
(+19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.39M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$3.36M |
| 3 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.22M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.77M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.25M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$777K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$596K |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$551K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $827K | 0.5% |
5,641
+389
| +7% | +$57.6K |
|
52
Chevron
CVX
$383B
| $817K | 0.49% |
5,474
+1,467
| +37% | +$222K |
|
53
Costco
COST
$432B
| $770K | 0.46% |
1,166
+20
| +2% | +$11.9K |
|
54
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $748K | 0.45% |
27,589
+13,705
| +99% | +$355K |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $739K | 0.44% |
2,087
+49
| +2% | +$16K |
|
56
NextEra Energy
NEE
$186B
| $733K | 0.44% |
12,060
-318
| -3% | -$18.1K |
|
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $732K | 0.44% |
+19,653
| New | +$705K |
|
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
| $708K | 0.42% |
7,533
-958
| -11% | -$82.4K |
|
59
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $672K | 0.4% |
19,403
+8,214
| +73% | +$256K |
|
60
ExxonMobil
XOM
$655B
| $654K | 0.39% |
6,540
| – | – |
|
61
McDonald's
MCD
$193B
| $649K | 0.39% |
2,188
+4
| +0.2% | +$1.09K |
|
62
PepsiCo
PEP
$197B
| $649K | 0.39% |
3,794
+331
| +10% | +$54.9K |
|
63
NVIDIA
NVDA
$4.66T
| $648K | 0.39% |
13,090
+480
| +4% | +$22.2K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $640K | 0.38% |
4,692
+2,439
| +108% | +$317K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $637K | 0.38% |
8,024
+1,106
| +16% | +$81.5K |
|
66
Schwab International Equity ETF
SCHF
$64.9B
| $616K | 0.37% |
33,348
-2,064
| -6% | -$35.8K |
|
67
Lockheed Martin
LMT
$133B
| $608K | 0.36% |
1,342
+210
| +19% | +$93K |
|
68
iShares S&P 500 Growth ETF
IVW
$71.1B
| $592K | 0.35% |
7,883
| – | – |
|
69
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $586K | 0.35% |
17,572
+6,186
| +54% | +$197K |
|
70
Walmart Inc
WMT
$901B
| $586K | 0.35% |
11,115
+1,542
| +16% | +$81.6K |
|
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
| $545K | 0.33% |
+20,113
| New | +$508K |
|
72
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $537K | 0.32% |
14,433
| – | – |
|
73
CSX Corp
CSX
$93.7B
| $534K | 0.32% |
15,413
+367
| +2% | +$11.7K |
|
74
Nucor
NUE
$58.6B
| $521K | 0.31% |
2,986
+196
| +7% | +$31.1K |
|
75
Deere & Co
DE
$166B
| $511K | 0.31% |
1,272
-34
| -3% | -$12.8K |
|
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Castle Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Castle Wealth Management held 120 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Castle Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 145,570 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.25M trimmed.
- Castle Wealth Management's largest Q4 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 145,570 shares worth $3.27M.
- Castle Wealth Management added most to Vanguard Information Technology ETF in Q4 2023, an estimated $1.77M increase.
- Castle Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.25M.
- Castle Wealth Management fully exited Vanguard Mid-Cap Value ETF in Q4 2023, selling an estimated $283K.
- Castle Wealth Management's ten largest holdings make up 33% of its $167M portfolio in Q4 2023.
- Castle Wealth Management opened 18 new positions and closed 4 in Q4 2023.
- Castle Wealth Management's portfolio value rose 19% quarter-over-quarter to $167M.
Based on Castle Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.