We are live on ! Find out more
CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+16.93%
3 Year Est. Return
+48.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.38%
Holding
125
New
9
Increased
33
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.73M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.63M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.93M
5
ORCL icon
Oracle
ORCL
+$900K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$947K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$494K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.98M 4.7%
434,187
-17,052
-4% -$336K
TFLR icon
2
T. Rowe Price Floating Rate ETF
TFLR
$673M
$7.02M 3.67%
135,901
+70,173
+107% +$3.63M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.9B
$6.92M 3.62%
108,559
+7,205
+7% +$438K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.42M 3.36%
110,482
-2,377
-2% -$127K
SMIG icon
5
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$5.79M 3.03%
214,575
+4,872
+2% +$124K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.72M 2.99%
+54,259
New +$5.73M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$5.63M 2.94%
176,068
-1,259
-0.7% -$39.1K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.47M 2.86%
94,187
-5,658
-6% -$314K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.12M 2.68%
54,611
+265
+0.5% +$23.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 2.55%
80,362
-8,728
-10% -$494K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$4.17M 2.18%
46,620
-739
-2% -$62.4K
AAPL icon
12
Apple
AAPL
$4.95T
$4.12M 2.15%
23,998
+191
+0.8% +$34.7K
MEMX icon
13
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$3.99M 2.09%
137,156
+10,461
+8% +$293K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.85M 2.01%
37,932
-355
-0.9% -$33.7K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.83M 2%
54,148
+714
+1% +$47.6K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.82M 1.99%
160,866
+15,296
+11% +$352K
IAUM icon
17
iShares Gold Trust Micro
IAUM
$6.4B
$3.79M 1.98%
171,158
+19,071
+13% +$394K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.75M 1.96%
20,552
-2,303
-10% -$406K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$3.71M 1.94%
8,350
-352
-4% -$151K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$3.37M 1.76%
46,707
+11,929
+34% +$841K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.25M 1.7%
7,717
-371
-5% -$150K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.08M 1.61%
+67,148
New +$2.93M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.05M 1.59%
85,612
-4,159
-5% -$141K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.97M 1.55%
+115,298
New +$2.95M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.77M 1.45%
15,452
-420
-3% -$71.1K
1
2 3 4 5

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Castle Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Wealth Management held 125 positions worth $191M, up 15% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Wealth Management deployed $13.2M of net new capital in Q1 2024, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.03M trimmed.

  • Castle Wealth Management's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 54,259 shares worth $5.72M.
  • Castle Wealth Management added most to T. Rowe Price Floating Rate ETF in Q1 2024, an estimated $3.63M increase.
  • Castle Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.03M.
  • Castle Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $411K.
  • Castle Wealth Management's ten largest holdings make up 32% of its $191M portfolio in Q1 2024.
  • Castle Wealth Management opened 9 new positions and closed 6 in Q1 2024.
  • Castle Wealth Management's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Castle Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.