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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
-5.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.04M
Cap. Flow
+$2.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
129
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.99M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
726
Shinhan Financial Group
SHG
$34B
$0 ﹤0.01%
+950
New +$25.2K
SNAP icon
727
Snap
SNAP
$7.89B
$0 ﹤0.01%
24
– –
SNN icon
728
Smith & Nephew
SNN
$13.6B
– –
-88
Closed -$2K
SPYM
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$0 ﹤0.01%
2
– –
SPOT icon
730
Spotify
SPOT
$107B
$0 ﹤0.01%
1
– –
TEI
731
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-791
Closed -$4K
TSI
732
TCW Strategic Income Fund
TSI
$212M
– –
-500
Closed -$2K
TWO
733
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
13
– –
TXMD icon
734
TherapeuticsMD
TXMD
$23.5M
$0 ﹤0.01%
20
– –
U icon
735
Unity
U
$14.6B
$0 ﹤0.01%
2
– –
UNIT
736
Uniti Group
UNIT
$2.26B
$0 ﹤0.01%
58
– –
VCSH icon
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-10
Closed -$1K
VDE icon
738
Vanguard Energy ETF
VDE
$9.97B
– –
-35
Closed -$3K
VMC icon
739
Vulcan Materials
VMC
$35.1B
$0 ﹤0.01%
3
– –
VNM icon
740
VanEck Vietnam ETF
VNM
$502M
– –
-3
Closed –
VONV icon
741
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-150
Closed -$10K
VSS icon
742
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-34
Closed -$3K
VTWO icon
743
Vanguard Russell 2000 ETF
VTWO
$17.4B
$0 ﹤0.01%
6
– –
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-303
Closed -$19K
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WOOF icon
746
Petco
WOOF
$794M
– –
-1,500
Closed -$22K
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$0 ﹤0.01%
3
– –
XLI icon
748
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$0 ﹤0.01%
5
– –
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
– –
MYNA
750
DELISTED
Mynaric AG American Depository Shares
MYNA
$0 ﹤0.01%
50
– –
27 28 29
30
31

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EWM
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AC
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CCG
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PH
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Castle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Wealth Management held 776 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castle Wealth Management's Q3 2022 filing shows 44 new, 129 increased, 102 reduced and 46 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castle Wealth Management's largest Q3 2022 buy was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M.
  • Castle Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.92M increase.
  • Castle Wealth Management's biggest Q3 2022 reduction was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, cutting an estimated $2.99M.
  • Castle Wealth Management fully exited Dimensional US Equity ETF in Q3 2022, selling an estimated $51K.
  • Castle Wealth Management's ten largest holdings make up 42% of its $165M portfolio in Q3 2022.
  • Castle Wealth Management opened 44 new positions and closed 46 in Q3 2022.
  • Castle Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.