Castle Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.39M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$3.36M |
| 3 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.22M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.77M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.25M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$777K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$596K |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$551K |
| 5 |
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% |
Similar funds
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.