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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
+6.64%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.8M
Cap. Flow
-$37.5M
Cap. Flow %
-29.04%
Top 10 Hldgs %
36.39%
Holding
117
New
7
Increased
21
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$2.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$851K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$686K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
IVV icon
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
SRLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.2M 6.35%
508,494
-197,967
-28% -$3.12M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.9B
$5.04M 3.9%
88,301
+12,180
+16% +$686K
ICOW icon
3
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$4.51M 3.49%
+152,378
New +$4.4M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.47M 3.46%
167,879
+7,912
+5% +$219K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.46M 3.45%
94,951
+17,816
+23% +$851K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.38M 3.39%
59,116
+4,271
+8% +$334K
AAPL icon
7
Apple
AAPL
$4.95T
$4.25M 3.29%
25,797
-52
-0.2% -$7.67K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.05M 3.14%
81,010
-159,095
-66% -$8.11M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.83M 2.97%
76,635
+12,482
+19% +$627K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.81M 2.95%
84,245
-31,067
-27% -$1.38M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.77M 2.92%
120,581
+11,479
+11% +$355K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$3.21M 2.49%
9,994
-639
-6% -$189K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.13M 2.43%
23,739
+1,269
+6% +$154K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$3.08M 2.38%
43,595
+5,470
+14% +$395K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.67M 2.06%
17,505
– –
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.6M 2.01%
45,107
+2,023
+5% +$116K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$2.51M 1.94%
+35,353
New +$2.5M
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.34M 1.81%
8,107
-488
-6% -$124K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$119M
$2.26M 1.75%
55,925
+4,854
+10% +$193K
MEMX icon
20
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$2.24M 1.73%
+89,141
New +$2.26M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 1.57%
20,981
-39,028
-65% -$3.9M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$2.01M 1.55%
13,230
-87
-0.7% -$13.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$1.99M 1.54%
4,834
-19,024
-80% -$7.63M
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.98M 1.53%
165,982
+45,898
+38% +$575K
FIW icon
25
First Trust Water ETF
FIW
$1.85B
$1.95M 1.51%
23,316
+625
+3% +$51.7K
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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CCG
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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.