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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

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 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$71.3B
$552 ﹤0.01%
44
-138
-76% -$1.79K
ARTY
227
iShares Future AI & Tech ETF
ARTY
$3.89B
$529 ﹤0.01%
+16
New +$491
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$484 ﹤0.01%
21
– –
ASA
229
ASA Gold and Precious Metals
ASA
$1.17B
$447 ﹤0.01%
30
– –
AUR icon
230
Aurora
AUR
$12.1B
$294 ﹤0.01%
100
– –
PLTR icon
231
Palantir
PLTR
$421B
$154 ﹤0.01%
10
– –
KMI icon
232
Kinder Morgan
KMI
$71.1B
$52 ﹤0.01%
3
– –
X
233
DELISTED
US Steel
X
$51 ﹤0.01%
2
– –
CVY icon
234
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$43 ﹤0.01%
2
– –
GAP
235
The Gap Inc
GAP
$7.1B
$27 ﹤0.01%
3
– –
ALK icon
236
Alaska Air
ALK
$4.51B
– –
-269
Closed -$11.3K
ALTL icon
237
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
– –
-794
Closed -$30.1K
BBAX icon
238
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-13
Closed -$639
BBCA icon
239
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-11
Closed -$655
BBEU icon
240
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
– –
-19
Closed -$1.01K
BBJP icon
241
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-21
Closed -$1.02K
BLK icon
242
Blackrock
BLK
$178B
– –
-14
Closed -$9.37K
BND icon
243
Vanguard Total Bond Market
BND
$161B
– –
-107
Closed -$7.9K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-109
Closed -$5.33K
CECO icon
245
Ceco Environmental
CECO
$4.37B
– –
-36
Closed -$504
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-307,045
Closed -$14.4M
CSX icon
247
CSX Corp
CSX
$94.8B
– –
-675
Closed -$20.2K
EOG icon
248
EOG Resources
EOG
$80.2B
– –
-85
Closed -$9.74K
EPR icon
249
EPR Properties
EPR
$4.66B
– –
-120
Closed -$4.57K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-4,533
Closed -$161K
8 9
10
11 12

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
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CMP
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PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

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.