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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
+7.79%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.83M
Cap. Flow
-$16.2M
Cap. Flow %
-10.2%
Top 10 Hldgs %
45.22%
Holding
730
New
1
Increased
45
Reduced
44
Closed
618

Top Buys

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$1.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$862K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$744K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$701K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Healthcare 3.71%
3 Financials 2.2%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.7M 7.99%
252,846
+14,796
+6% +$744K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 7.31%
240,105
-145
-0.1% -$7K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.6M 6.69%
706,461
-26,280
-4% -$398K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$9.17M 5.77%
23,858
+612
+3% +$236K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.68M 3.57%
60,009
+608
+1% +$58.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.84M 3.04%
115,312
+563
+0.5% +$22.8K
ISDX
7
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.83M 3.04%
179,709
+61,835
+52% +$1.6M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.17M 2.62%
159,967
+16,972
+12% +$441K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.16M 2.62%
101,811
-50,435
-33% -$2.08M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.09M 2.57%
54,845
+11,459
+26% +$862K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.9B
$4.05M 2.55%
76,121
-7,910
-9% -$403K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.57M 2.24%
77,135
+13,769
+22% +$641K
AAPL icon
13
Apple
AAPL
$4.95T
$3.36M 2.11%
25,849
-3,380
-12% -$483K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.21M 2.02%
64,153
+4,900
+8% +$241K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.17M 1.99%
109,102
-55,438
-34% -$1.56M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.98M 1.87%
66,755
+31,614
+90% +$1.42M
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$2.83M 1.78%
10,633
-1,949
-15% -$539K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.65M 1.67%
17,505
– –
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$2.61M 1.64%
38,125
+7,450
+24% +$522K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.46M 1.55%
22,470
+992
+5% +$113K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.32M 1.46%
43,084
+3,213
+8% +$173K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.06M 1.3%
8,595
-496
-5% -$119K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.98M 1.24%
14,617
-1,427
-9% -$191K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$1.93M 1.22%
13,317
+194
+1% +$27.7K
INDS icon
25
Pacer Industrial Real Estate ETF
INDS
$119M
$1.88M 1.18%
51,071
-10,054
-16% -$371K
1
2 3 4 5

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AW
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BBWA
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ARC
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EWM
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AC
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CCG
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Castle Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Wealth Management held 730 positions worth $159M, down 3.5% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Castle Wealth Management withdrew a net $16.2M in Q4 2022, closing 618 positions and reducing 44 holdings. Its most notable exit was Consolidated Edison, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Castle Wealth Management opened a new position in First Trust Institutional Preferred Securities and Income ETF worth $218K.

  • Castle Wealth Management's largest Q4 2022 buy was First Trust Institutional Preferred Securities and Income ETF: 12,243 shares worth $218K.
  • Castle Wealth Management added most to Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2022, an estimated $1.6M increase.
  • Castle Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • Castle Wealth Management fully exited Consolidated Edison in Q4 2022, selling an estimated $445K.
  • Castle Wealth Management's ten largest holdings make up 45% of its $159M portfolio in Q4 2022.
  • Castle Wealth Management opened 1 new position and closed 618 in Q4 2022.
  • Castle Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $159M.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.