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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
+10.23%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.39M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.36M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$777K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$596K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$551K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$505K 0.3%
3,249
-87
-3% -$12.1K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.8B
$504K 0.3%
4,515
-589
-12% -$61.9K
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$474K 0.28%
1,800
– –
NJAN icon
79
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$462K 0.28%
+11,092
New +$457K
TSLA icon
80
Tesla
TSLA
$1.18T
$462K 0.28%
1,861
-2
-0.1% -$475
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.28%
4,256
-23,308
-85% -$2.25M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.75B
$457K 0.27%
4,995
-10
-0.2% -$819
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.2B
$437K 0.26%
17,388
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$427K 0.26%
1,693
-77
-4% -$17.4K
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$419K 0.25%
5,795
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$418K 0.25%
5,554
– –
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$411K 0.25%
12,600
– –
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$411K 0.25%
3,917
– –
MRK icon
89
Merck
MRK
$322B
$404K 0.24%
3,677
+106
+3% +$11K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$395K 0.24%
5,080
– –
NJUL icon
91
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$386K 0.23%
7,013
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$372K 0.22%
14,664
– –
PFE icon
93
Pfizer
PFE
$143B
$366K 0.22%
12,711
-1,672
-12% -$50.5K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$329K 0.2%
6,284
-200
-3% -$9.35K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$321K 0.19%
5,128
-750
-13% -$45.1K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$320K 0.19%
1,050
– –
FSMB icon
97
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$295K 0.18%
+14,788
New +$290K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$292K 0.17%
1,452
+1
+0.1% +$179
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$290K 0.17%
4,364
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$270K 0.16%
2,300
-1,011
-31% -$111K
1 2 3
4
5

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FI
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BBWA
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Castle Wealth Management held 120 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 145,570 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.25M trimmed.

  • Castle Wealth Management's largest Q4 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 145,570 shares worth $3.27M.
  • Castle Wealth Management added most to Vanguard Information Technology ETF in Q4 2023, an estimated $1.77M increase.
  • Castle Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.25M.
  • Castle Wealth Management fully exited Vanguard Mid-Cap Value ETF in Q4 2023, selling an estimated $283K.
  • Castle Wealth Management's ten largest holdings make up 33% of its $167M portfolio in Q4 2023.
  • Castle Wealth Management opened 18 new positions and closed 4 in Q4 2023.
  • Castle Wealth Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Castle Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.