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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
+6.78%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
33
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.73M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.63M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.93M
5
ORCL icon
Oracle
ORCL
+$900K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$947K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
76
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$577K 0.3%
20,440
-7,149
-26% -$195K
CSX icon
77
CSX Corp
CSX
$94B
$557K 0.29%
15,024
-389
-3% -$14.2K
IJAN icon
78
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$533K 0.28%
17,022
+9,982
+142% +$305K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$522K 0.27%
3,284
+35
+1% +$5.3K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$519K 0.27%
10,325
-18,807
-65% -$947K
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$486K 0.25%
1,800
– –
MRK icon
82
Merck
MRK
$322B
$485K 0.25%
3,657
-20
-0.5% -$2.46K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.2B
$472K 0.25%
17,388
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$470K 0.25%
4,254
-2
-0% -$212
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.1B
$458K 0.24%
1,692
-1
-0.1% -$256
IYR icon
86
iShares US Real Estate ETF
IYR
$4.75B
$449K 0.23%
4,995
– –
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$448K 0.23%
12,656
+6,206
+96% +$213K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$443K 0.23%
12,600
– –
POWA icon
89
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$439K 0.23%
5,595
-200
-3% -$15K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$439K 0.23%
5,494
-60
-1% -$4.59K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$433K 0.23%
3,582
-933
-21% -$107K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
$417K 0.22%
4,960
-120
-2% -$9.51K
KJUL icon
93
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$408K 0.21%
14,527
-5,586
-28% -$151K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$394K 0.21%
14,664
– –
PFE icon
95
Pfizer
PFE
$143B
$340K 0.18%
12,258
-453
-4% -$12.6K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$334K 0.17%
1,050
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$320K 0.17%
4,865
-263
-5% -$16.8K
TSLA icon
98
Tesla
TSLA
$1.18T
$320K 0.17%
1,819
-42
-2% -$8.21K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.7B
$316K 0.17%
5,804
-480
-8% -$24.7K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$300K 0.16%
4,364
– –
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 2024 Portfolio in Review

As of Q1 2024, Castle Wealth Management held 125 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.03M trimmed.

  • Castle Wealth Management's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.
  • Castle Wealth Management added most to T. Rowe Price Floating Rate ETF in Q1 2024, an estimated $3.63M increase.
  • Castle Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.03M.
  • Castle Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $411K.
  • Castle Wealth Management's ten largest holdings make up 32% of its $191M portfolio in Q1 2024.
  • Castle Wealth Management opened 9 new positions and closed 6 in Q1 2024.
  • Castle Wealth Management's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Castle Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.