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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
-5.11%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.04M
Cap. Flow
+$2.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.72%
Holding
776
New
44
Increased
129
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.59M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.48M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.44M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.99M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.4M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Healthcare 3.98%
3 Consumer Discretionary 2.8%
4 Financials 2.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$214B
$209K 0.13%
1,761
+5
+0.3% +$656
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$207K 0.13%
3,134
– –
MA icon
103
Mastercard
MA
$498B
$206K 0.13%
725
– –
MOO icon
104
VanEck Agribusiness ETF
MOO
$992M
$205K 0.12%
2,542
-32,674
-93% -$2.9M
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$204K 0.12%
+3,289
New +$225K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$194K 0.12%
5,328
-1,857
-26% -$75.4K
OUSA icon
107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$189K 0.11%
5,110
+19
+0.4% +$775
ABBV icon
108
AbbVie
ABBV
$465B
$188K 0.11%
1,402
– –
DIS icon
109
Walt Disney
DIS
$170B
$179K 0.11%
1,895
– –
NFLX icon
110
Netflix
NFLX
$305B
$174K 0.11%
7,400
+2,250
+44% +$50K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$648B
$174K 0.11%
+972
New +$194K
IDU icon
112
iShares US Utilities ETF
IDU
$1.37B
$170K 0.1%
2,090
– –
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$169K 0.1%
+4,831
New +$190K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$166K 0.1%
10,425
– –
CRM icon
115
Salesforce
CRM
$155B
$164K 0.1%
1,141
-1
-0.1% -$170
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$164K 0.1%
7,383
+6,681
+952% +$166K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$159K 0.1%
3,084
– –
NKE icon
118
Nike
NKE
$64.1B
$157K 0.1%
1,887
– –
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$156K 0.09%
+3,222
New +$173K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$153K 0.09%
4,310
+2,464
+133% +$99.2K
T icon
121
AT&T
T
$164B
$152K 0.09%
9,877
+82
+0.8% +$1.49K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$149K 0.09%
2,966
– –
ACN icon
123
Accenture
ACN
$106B
$148K 0.09%
576
– –
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$145K 0.09%
3,007
-18,095
-86% -$907K
IZRL icon
125
ARK Israel Innovative Technology ETF
IZRL
$139M
$144K 0.09%
8,387
-4,145
-33% -$79.8K
3 4
5
6 7

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BBWA
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
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ICP
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Castle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Wealth Management held 776 positions worth $165M, down 4.1% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castle Wealth Management's Q3 2022 filing shows 44 new, 129 increased, 102 reduced and 46 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castle Wealth Management's largest Q3 2022 buy was First Trust Senior Loan Fund ETF: 35,141 shares worth $1.55M.
  • Castle Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $3.92M increase.
  • Castle Wealth Management's biggest Q3 2022 reduction was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, cutting an estimated $2.99M.
  • Castle Wealth Management fully exited Dimensional US Equity ETF in Q3 2022, selling an estimated $51K.
  • Castle Wealth Management's ten largest holdings make up 42% of its $165M portfolio in Q3 2022.
  • Castle Wealth Management opened 44 new positions and closed 46 in Q3 2022.
  • Castle Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $165M.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.