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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%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.2M
Cap. Flow
+$6.65M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.87%
Holding
116
New
9
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.77M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.67M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.24M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$1.95M
2
GLD icon
SPDR Gold Trust
GLD
+$909K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$480K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 3.19%
3 Financials 2.56%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.62M 6.01%
493,992
-14,502
-3% -$239K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.81M 4.05%
121,273
+26,322
+28% +$1.22M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.9B
$5.53M 3.86%
96,307
+8,006
+9% +$462K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.39M 3.76%
104,564
+27,929
+36% +$1.4M
AAPL icon
5
Apple
AAPL
$4.95T
$4.86M 3.39%
25,073
-724
-3% -$126K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$4.66M 3.25%
156,598
+4,220
+3% +$125K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.54M 3.16%
86,725
+5,715
+7% +$284K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.32M 3.01%
55,652
-3,464
-6% -$255K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.86M 2.69%
136,265
-31,614
-19% -$839K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$3.86M 2.69%
51,292
+15,939
+45% +$1.14M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.78M 2.64%
24,893
+1,154
+5% +$160K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.54M 2.47%
109,518
-11,063
-9% -$354K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$3.5M 2.44%
9,451
-543
-5% -$183K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$3.29M 2.29%
44,837
+1,242
+3% +$88.7K
MEMX icon
15
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$3.07M 2.14%
114,628
+25,487
+29% +$655K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.05M 2.13%
66,122
-18,123
-22% -$834K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.05M 2.12%
49,973
+4,866
+11% +$279K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.9M 2.02%
+34,285
New +$2.77M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.71M 1.89%
17,180
-325
-2% -$49.7K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.66M 1.86%
7,824
-283
-3% -$88.7K
IAUM icon
21
iShares Gold Trust Micro
IAUM
$6.4B
$2.6M 1.81%
+135,403
New +$2.67M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 1.59%
22,843
+1,862
+9% +$177K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$119M
$2.26M 1.58%
57,714
+1,789
+3% +$71.4K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$2.06M 1.43%
12,749
-481
-4% -$74K
RQI icon
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.95M 1.36%
167,790
+1,808
+1% +$20.6K
1
2 3 4 5

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BBWA
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ARC
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EWM
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Castle Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Wealth Management held 116 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management deployed $6.65M of net new capital in Q2 2023, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $839K trimmed.

  • Castle Wealth Management's largest Q2 2023 buy was Invesco Aerospace & Defense ETF: 34,285 shares worth $2.9M.
  • Castle Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.4M increase.
  • Castle Wealth Management's biggest Q2 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $839K.
  • Castle Wealth Management fully exited First Trust Water ETF in Q2 2023, selling an estimated $1.95M.
  • Castle Wealth Management's ten largest holdings make up 36% of its $143M portfolio in Q2 2023.
  • Castle Wealth Management opened 9 new positions and closed 5 in Q2 2023.
  • Castle Wealth Management's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Castle Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.