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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
+6.78%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
33
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.73M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.63M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.93M
5
ORCL icon
Oracle
ORCL
+$900K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$947K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.4B
$1.02M 0.53%
49,030
-1,211
-2% -$24.5K
V icon
52
Visa
V
$701B
$1.01M 0.53%
3,631
-599
-14% -$165K
ORCL icon
53
Oracle
ORCL
$339B
$988K 0.52%
+7,865
New +$900K
UNH icon
54
UnitedHealth
UNH
$382B
$975K 0.51%
1,970
+221
+13% +$112K
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$936K 0.49%
21,489
+10,397
+94% +$444K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$931K 0.49%
18,929
– –
NEE icon
57
NextEra Energy
NEE
$184B
$912K 0.48%
14,276
+2,216
+18% +$130K
PG icon
58
Procter & Gamble
PG
$340B
$903K 0.47%
5,566
-75
-1% -$11.8K
CVX icon
59
Chevron
CVX
$382B
$887K 0.46%
5,626
+152
+3% +$22.9K
COST icon
60
Costco
COST
$432B
$789K 0.41%
1,077
-89
-8% -$63.5K
XOM icon
61
ExxonMobil
XOM
$650B
$760K 0.4%
6,540
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$746K 0.39%
1,537
-550
-26% -$245K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$718K 0.38%
6,973
-560
-7% -$53.7K
DE icon
64
Deere & Co
DE
$165B
$705K 0.37%
1,711
+439
+35% +$168K
LMT icon
65
Lockheed Martin
LMT
$131B
$698K 0.37%
1,535
+193
+14% +$84.6K
PEP icon
66
PepsiCo
PEP
$196B
$673K 0.35%
3,818
+24
+0.6% +$4.04K
WTPI
67
WisdomTree Equity Premium Income Fund
WTPI
$485M
$654K 0.34%
+19,644
New +$640K
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$644K 0.34%
33,008
-340
-1% -$6.36K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.5B
$638K 0.33%
16,018
-3,385
-17% -$123K
WMT icon
70
Walmart Inc
WMT
$909B
$631K 0.33%
10,456
-659
-6% -$37.7K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$70.5B
$618K 0.32%
7,318
-565
-7% -$45.4K
MCD icon
72
McDonald's
MCD
$193B
$616K 0.32%
2,183
-5
-0.2% -$1.45K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$611K 0.32%
7,491
-533
-7% -$42.7K
NUE icon
74
Nucor
NUE
$58.3B
$603K 0.32%
3,037
+51
+2% +$9.32K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$590K 0.31%
14,433
– –
1 2
3
4 5

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EWM
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AC
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CCG
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PC
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AWA
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ICP
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Castle Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Wealth Management held 125 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.03M trimmed.

  • Castle Wealth Management's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.
  • Castle Wealth Management added most to T. Rowe Price Floating Rate ETF in Q1 2024, an estimated $3.63M increase.
  • Castle Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.03M.
  • Castle Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $411K.
  • Castle Wealth Management's ten largest holdings make up 32% of its $191M portfolio in Q1 2024.
  • Castle Wealth Management opened 9 new positions and closed 6 in Q1 2024.
  • Castle Wealth Management's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Castle Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.