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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
+10.23%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$26.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.06%
Top 10 Hldgs %
32.99%
Holding
120
New
18
Increased
37
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.39M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.36M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$777K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$596K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$551K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 2.82%
3 Healthcare 2.76%
4 Consumer Discretionary 2.53%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.48M 5.09%
451,239
-19,383
-4% -$340K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.9B
$6.12M 3.67%
101,354
+648
+0.6% +$36.7K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.9M 3.54%
112,859
-6,774
-6% -$337K
ICOW icon
4
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$5.58M 3.35%
177,327
+19,832
+13% +$592K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.37M 3.22%
99,845
-4,492
-4% -$228K
SMIG icon
6
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$5.3M 3.18%
209,703
-8,456
-4% -$197K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.94M 2.96%
89,090
-480
-0.5% -$24.3K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.88M 2.93%
54,346
+1,044
+2% +$83.5K
AAPL icon
9
Apple
AAPL
$4.95T
$4.58M 2.75%
23,807
-78
-0.3% -$14.4K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$3.86M 2.32%
47,359
-2,951
-6% -$223K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.85M 2.31%
22,855
-838
-4% -$131K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$3.56M 2.14%
8,702
-464
-5% -$176K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.53M 2.12%
38,287
-343
-0.9% -$29.3K
MEMX icon
14
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$3.51M 2.11%
126,695
+3,219
+3% +$83.6K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.44M 2.06%
53,434
-895
-2% -$52.6K
TFLR icon
16
T. Rowe Price Floating Rate ETF
TFLR
$673M
$3.39M 2.03%
+65,728
New +$3.36M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.27M 1.96%
+145,570
New +$3.39M
IAUM icon
18
iShares Gold Trust Micro
IAUM
$6.4B
$3.13M 1.88%
152,087
+3,794
+3% +$74.9K
MSFT icon
19
Microsoft
MSFT
$2.89T
$3.04M 1.82%
8,088
+102
+1% +$36.3K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.03M 1.82%
89,771
-18,593
-17% -$596K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$2.92M 1.75%
48,280
+31,824
+193% +$1.77M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.68M 1.61%
56,034
-7,045
-11% -$315K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.62M 1.57%
15,872
-18
-0.1% -$2.78K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$2.59M 1.55%
5,420
-558
-9% -$250K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$2.56M 1.53%
34,778
-11,568
-25% -$777K
1
2 3 4 5

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BBWA
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EWM
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Castle Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Castle Wealth Management held 120 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 145,570 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.25M trimmed.

  • Castle Wealth Management's largest Q4 2023 buy was First Trust Global Tactical Commodity Strategy Fund: 145,570 shares worth $3.27M.
  • Castle Wealth Management added most to Vanguard Information Technology ETF in Q4 2023, an estimated $1.77M increase.
  • Castle Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.25M.
  • Castle Wealth Management fully exited Vanguard Mid-Cap Value ETF in Q4 2023, selling an estimated $283K.
  • Castle Wealth Management's ten largest holdings make up 33% of its $167M portfolio in Q4 2023.
  • Castle Wealth Management opened 18 new positions and closed 4 in Q4 2023.
  • Castle Wealth Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Castle Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.