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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
-3.65%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.09M
Cap. Flow
+$2.22M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.18%
Holding
114
New
3
Increased
44
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$363K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$361K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.75M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$891K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$410K
4
KO icon
Coca-Cola
KO
+$271K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Healthcare 3.2%
3 Financials 2.88%
4 Consumer Discretionary 2.68%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.94M 5.66%
470,622
-23,370
-5% -$410K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.91M 4.21%
119,633
-1,640
-1% -$82.2K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.9B
$5.6M 3.99%
100,706
+4,399
+5% +$253K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.21M 3.71%
104,337
-227
-0.2% -$11.8K
SMIG icon
5
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$4.98M 3.55%
218,159
+164,581
+307% +$3.93M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$4.7M 3.35%
157,495
+897
+0.6% +$27.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 3.2%
89,570
+2,845
+3% +$149K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.15M 2.96%
53,302
-2,350
-4% -$189K
AAPL icon
9
Apple
AAPL
$4.95T
$4.09M 2.91%
23,885
-1,188
-5% -$218K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$3.69M 2.63%
50,310
-982
-2% -$74.6K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.49M 2.49%
23,693
-1,200
-5% -$183K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.43M 2.45%
108,364
-1,154
-1% -$37.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$3.29M 2.34%
9,166
-285
-3% -$106K
MEMX icon
14
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$3.14M 2.24%
123,476
+8,848
+8% +$235K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.11M 2.22%
54,329
+4,356
+9% +$263K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$3.09M 2.2%
46,346
+1,509
+3% +$108K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.08M 2.2%
38,630
+4,345
+13% +$363K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.76M 1.97%
63,079
-3,043
-5% -$139K
IAUM icon
19
iShares Gold Trust Micro
IAUM
$6.4B
$2.74M 1.95%
148,293
+12,890
+10% +$248K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 1.86%
27,564
+4,721
+21% +$472K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$2.58M 1.84%
5,978
+2,165
+57% +$968K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.52M 1.8%
7,986
+162
+2% +$53.5K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.43M 1.73%
15,890
-1,290
-8% -$205K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$119M
$2.07M 1.47%
58,898
+1,184
+2% +$45.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.97M 1.4%
12,725
-24
-0.2% -$3.88K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Castle Wealth Management held 114 positions worth $140M, down 2.2% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castle Wealth Management's Q3 2023 filing shows 3 new, 44 increased, 36 reduced and 12 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF July: 13,884 shares worth $353K. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Castle Wealth Management's largest Q3 2023 buy was Innovator International Developed Power Buffer ETF July: 13,884 shares worth $353K.
  • Castle Wealth Management added most to Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q3 2023, an estimated $3.93M increase.
  • Castle Wealth Management's biggest Q3 2023 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $3.75M.
  • Castle Wealth Management fully exited Coca-Cola in Q3 2023, selling an estimated $271K.
  • Castle Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2023.
  • Castle Wealth Management opened 3 new positions and closed 12 in Q3 2023.
  • Castle Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $140M.

Based on Castle Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.