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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12M 7.26%
238,050
+70,208
+42% +$3.53M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 6.39%
240,250
-23,605
-9% -$1.14M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.3M 6.28%
732,741
-22,977
-3% -$361K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$8.34M 5.06%
23,246
-1,996
-8% -$797K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.22M 3.78%
152,246
-33,057
-18% -$1.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.18M 3.14%
59,401
+11,272
+23% +$1.09M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.17M 2.53%
114,749
-17,028
-13% -$694K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.14M 2.51%
164,540
+140,230
+577% +$3.92M
AAPL icon
9
Apple
AAPL
$4.95T
$4.04M 2.45%
29,229
-655
-2% -$103K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.9B
$3.83M 2.33%
84,031
+28,345
+51% +$1.44M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$3.37M 2.04%
12,582
-1,130
-8% -$341K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.31M 2.01%
142,995
-42,854
-23% -$1.09M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.87M 1.74%
43,386
+992
+2% +$72.3K
ISDX
14
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.74M 1.66%
117,874
-114,634
-49% -$2.99M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.63M 1.6%
59,253
+7,106
+14% +$350K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.6M 1.58%
63,366
+9,395
+17% +$422K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.38M 1.44%
17,505
– –
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.36M 1.43%
21,478
+219
+1% +$27.2K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$2.2M 1.34%
30,675
+1,146
+4% +$93.7K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.17M 1.32%
193,287
+104,023
+117% +$1.48M
INDS icon
21
Pacer Industrial Real Estate ETF
INDS
$119M
$2.16M 1.31%
61,125
+3,418
+6% +$143K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.12M 1.28%
9,091
+337
+4% +$89K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.01M 1.22%
39,871
+4,064
+11% +$227K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.95M 1.19%
16,044
+10,461
+187% +$1.42M
AMZN icon
25
Amazon
AMZN
$2.49T
$1.83M 1.11%
16,186
+1,365
+9% +$173K
1
2 3 4 5

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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.