Castle Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.5M |
| 3 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
+$2.26M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$851K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 3 |
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 |
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% |
Similar funds
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.