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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%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.2M
Cap. Flow
+$6.65M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.87%
Holding
116
New
9
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.77M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.67M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.24M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$1.95M
2
GLD icon
SPDR Gold Trust
GLD
+$909K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$171B
$401K 0.28%
+986
New +$377K
LMT icon
77
Lockheed Martin
LMT
$134B
$382K 0.27%
830
+74
+10% +$34.3K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$382K 0.27%
3,917
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$371K 0.26%
5,119
-797
-13% -$57.9K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$371K 0.26%
5,080
– –
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$371K 0.26%
12,600
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$369K 0.26%
5,878
-60
-1% -$3.76K
NUE icon
83
Nucor
NUE
$59.8B
$355K 0.25%
2,159
+35
+2% +$5.11K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$355K 0.25%
14,664
-825
-5% -$19.7K
CSX icon
85
CSX Corp
CSX
$95.7B
$319K 0.22%
9,343
+77
+0.8% +$2.44K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.8B
$301K 0.21%
6,484
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$300K 0.21%
2,258
-194
-8% -$25.6K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6B
$298K 0.21%
1,050
– –
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$287K 0.2%
4,539
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$272K 0.19%
1,451
-136
-9% -$24.2K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$271K 0.19%
12,390
-1,290
-9% -$26.9K
KO icon
92
Coca-Cola
KO
$384B
$271K 0.19%
4,473
+114
+3% +$7.09K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$268K 0.19%
7,099
-5,531
-44% -$204K
IBM icon
94
IBM
IBM
$213B
$266K 0.19%
1,986
-246
-11% -$31.7K
HD icon
95
Home Depot
HD
$345B
$242K 0.17%
779
+7
+0.9% +$2.07K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$233K 0.16%
3,134
– –
ADBE icon
97
Adobe
ADBE
$100B
$228K 0.16%
+466
New +$188K
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$227K 0.16%
8,666
-2,527
-23% -$63.5K
ABT icon
99
Abbott
ABT
$188B
$219K 0.15%
2,010
-128
-6% -$13.6K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$218K 0.15%
4,415
-600
-12% -$29.3K
1 2 3
4
5

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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
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Castle Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Wealth Management held 116 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $6.65M of net new capital in Q2 2023, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $839K trimmed.

  • Castle Wealth Management's largest Q2 2023 buy was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.
  • Castle Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q2 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $839K.
  • Castle Wealth Management fully exited First Trust Water ETF in Q2 2023, selling an estimated $1.95M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $143M portfolio in Q2 2023.
  • Castle Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Castle Wealth Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Castle Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.