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CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.54M
Cap. Flow
-$12.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.68%
2 Industrials 1.91%
3 Technology 1.31%
4 Consumer Staples 1.29%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
226
Warner Bros
WBD
$77.6B
$552 ﹤0.01%
44
-138
-76% -$1.79K
2022 Q2
4 quarters
ARTY
227
iShares Future AI & Tech ETF
ARTY
$4.33B
$529 ﹤0.01%
+16
New +$491
2023 Q2
0 quarters
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$484 ﹤0.01%
21
– –
2019 Q4
14 quarters
ASA
229
ASA Gold and Precious Metals
ASA
$1.04B
$447 ﹤0.01%
30
– –
2019 Q4
14 quarters
AUR icon
230
Aurora
AUR
$11.4B
$294 ﹤0.01%
100
– –
2022 Q1
5 quarters
PLTR icon
231
Palantir
PLTR
$454B
$154 ﹤0.01%
10
– –
2020 Q4
10 quarters
KMI icon
232
Kinder Morgan
KMI
$69.2B
$52 ﹤0.01%
3
– –
2022 Q3
3 quarters
X
233
DELISTED
US Steel
X
$51 ﹤0.01%
2
– –
2019 Q4
14 quarters
CVY icon
234
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$43 ﹤0.01%
2
– –
2023 Q1
1 quarter
GAP
235
The Gap Inc
GAP
$7.91B
$27 ﹤0.01%
3
– –
2021 Q4
6 quarters
ALK icon
236
Alaska Air
ALK
$4.41B
– –
-269
Closed -$11.3K –
ALTL icon
237
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
– –
-794
Closed -$30.1K –
BBAX icon
238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
– –
-13
Closed -$639 –
BBCA icon
239
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-11
Closed -$655 –
BBEU icon
240
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
– –
-19
Closed -$1.01K –
BBJP icon
241
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-21
Closed -$1.02K –
BLK icon
242
Blackrock
BLK
$164B
– –
-14
Closed -$9.37K –
BND icon
243
Vanguard Total Bond Market
BND
$158B
– –
-107
Closed -$7.9K –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-109
Closed -$5.33K –
CECO icon
245
Ceco Environmental
CECO
$4.31B
– –
-36
Closed -$504 –
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-307,045
Closed -$14.4M –
CSX icon
247
CSX Corp
CSX
$87.9B
– –
-675
Closed -$20.2K –
EOG icon
248
EOG Resources
EOG
$74.2B
– –
-85
Closed -$9.74K –
EPR icon
249
EPR Properties
EPR
$4.32B
– –
-120
Closed -$4.57K –
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
– –
-4,533
Closed -$161K –
8 9
10
11 12

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PFG
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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Core Wealth Advisors (Florida) held 281 positions worth $249M, down 0.61% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $12.9M in Q2 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $14.8M.

  • Core Wealth Advisors (Florida)'s largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 301,881 shares worth $14.8M.
  • Core Wealth Advisors (Florida) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $4.31M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.2M.
  • Core Wealth Advisors (Florida) fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $249M portfolio in Q2 2023.
  • Core Wealth Advisors (Florida) opened 22 new positions and closed 46 in Q2 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.61% quarter-over-quarter to $249M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.