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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
-14.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
108.04%
Top 10 Hldgs %
42.7%
Holding
732
New
729
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 3.97%
3 Consumer Discretionary 2.46%
4 Financials 2.26%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$368K 0.21%
+5,938
New +$384K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.9B
$344K 0.2%
+2,032
New +$375K
MMM icon
78
3M
MMM
$93.8B
$343K 0.2%
+3,166
New +$383K
ARCC icon
79
Ares Capital
ARCC
$13.7B
$330K 0.19%
+18,380
New +$362K
ITW icon
80
Illinois Tool Works
ITW
$85B
$330K 0.19%
+1,800
New +$360K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.2B
$328K 0.19%
+5,080
New +$362K
ADBE icon
82
Adobe
ADBE
$98.1B
$323K 0.19%
+883
New +$359K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$323K 0.19%
+12,532
New +$341K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$315K 0.18%
+13,194
New +$336K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$306K 0.18%
+5,196
New +$332K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$302K 0.18%
+1,875
New +$362K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$299K 0.17%
+7,185
New +$310K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.28B
$284K 0.17%
+12,000
New +$310K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$279K 0.16%
+1,588
New +$307K
KO icon
90
Coca-Cola
KO
$384B
$275K 0.16%
+4,348
New +$276K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.14B
$268K 0.16%
+4,410
New +$290K
AMT icon
92
American Tower
AMT
$82B
$262K 0.15%
+1,021
New +$256K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$260K 0.15%
+2,028
New +$266K
UNH icon
94
UnitedHealth
UNH
$382B
$259K 0.15%
+504
New +$253K
NVDA icon
95
NVIDIA
NVDA
$4.68T
$257K 0.15%
+16,940
New +$320K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$256K 0.15%
+2,524
New +$261K
ABT icon
97
Abbott
ABT
$188B
$248K 0.14%
+2,276
New +$258K
IBM icon
98
IBM
IBM
$206B
$248K 0.14%
+1,756
New +$237K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$246K 0.14%
+5,015
New +$259K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$239K 0.14%
+1,050
New +$274K
2 3
4
5 6

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AW
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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
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

Castle Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Castle Wealth Management, which disclosed 732 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Castle Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 263,855 shares worth $11.9M.
  • Castle Wealth Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2022.
  • Castle Wealth Management disclosed 732 positions in Q2 2022, its first 13F filing on record.

Based on Castle Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.