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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
+6.64%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.8M
Cap. Flow
-$37.5M
Cap. Flow %
-29.04%
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
21
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$2.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$851K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$686K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.63M
4
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.83M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.76%
3 Financials 2.58%
4 Consumer Discretionary 2.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$357K 0.28%
+756
New +$355K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$355K 0.28%
5,080
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$354K 0.27%
3,917
-89
-2% -$7.87K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$348K 0.27%
12,600
+600
+5% +$15.8K
EMR icon
80
Emerson Electric
EMR
$81.6B
$340K 0.26%
3,904
-884
-18% -$77.3K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$340K 0.26%
+12,240
New +$265K
NUE icon
82
Nucor
NUE
$58.3B
$329K 0.25%
2,124
-278
-12% -$44.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$318K 0.25%
3,018
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$317K 0.25%
2,452
-106
-4% -$13.8K
IBM icon
85
IBM
IBM
$213B
$293K 0.23%
2,232
+416
+23% +$55.7K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
$289K 0.22%
6,484
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$287K 0.22%
13,680
-904
-6% -$19.4K
QQQJ icon
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$285K 0.22%
11,193
-695
-6% -$17.6K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$283K 0.22%
1,587
– –
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$281K 0.22%
4,539
-1,951
-30% -$122K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$280K 0.22%
7,371
-27
-0.4% -$1.08K
CSX icon
92
CSX Corp
CSX
$94B
$277K 0.21%
9,266
-2,297
-20% -$70.6K
KO icon
93
Coca-Cola
KO
$383B
$272K 0.21%
4,359
-100
-2% -$6.05K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$265K 0.21%
1,050
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.5B
$254K 0.2%
8,942
-1,014
-10% -$28.7K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$245K 0.19%
5,015
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$228K 0.18%
3,134
– –
HD icon
98
Home Depot
HD
$337B
$228K 0.18%
772
– –
DIS icon
99
Walt Disney
DIS
$171B
$220K 0.17%
+2,195
New +$221K
ABT icon
100
Abbott
ABT
$187B
$216K 0.17%
2,138
-74
-3% -$7.81K
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 2023 Portfolio in Review

As of Q1 2023, Castle Wealth Management held 117 positions worth $129M, down 19% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management withdrew a net $37.5M in Q1 2023, closing 10 positions and reducing 55 holdings. Its most notable exit was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Castle Wealth Management opened a new position in Pacer Developed Markets International Cash Cows 100 ETF worth $4.51M.

  • Castle Wealth Management's largest Q1 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 152,378 shares worth $4.51M.
  • Castle Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $851K increase.
  • Castle Wealth Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Castle Wealth Management fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.83M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $129M portfolio in Q1 2023.
  • Castle Wealth Management opened 7 new positions and closed 10 in Q1 2023.
  • Castle Wealth Management's portfolio value fell 19% quarter-over-quarter to $129M.

Based on Castle Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.