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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
FPEI icon
251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
– –
-6,438
Closed -$108K –
FTXN icon
252
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-37
Closed -$998 –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-14
Closed -$328 –
HIVE
254
HIVE Digital Technologies
HIVE
$817M
– –
-765
Closed -$2.52K –
HRI icon
255
Herc Holdings
HRI
$4.63B
– –
-3
Closed -$342 –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
– –
-7
Closed -$694 –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-81,307
Closed -$3.97M –
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
– –
-25
Closed -$2.34K –
IYY icon
259
iShares Dow Jones US ETF
IYY
$3.05B
– –
-7,468
Closed -$747K –
LNG icon
260
Cheniere Energy
LNG
$55.8B
– –
-24
Closed -$3.78K –
MBB icon
261
iShares MBS ETF
MBB
$36.6B
– –
-7
Closed -$664 –
MISL icon
262
First Trust Indxx Aerospace & Defense ETF
MISL
$696M
– –
-34
Closed -$764 –
MMM icon
263
3M
MMM
$83.5B
– –
-1,616
Closed -$142K –
MS icon
264
Morgan Stanley
MS
$299B
– –
-143
Closed -$12.6K –
NEM icon
265
Newmont
NEM
$122B
– –
-100
Closed -$4.9K –
NRGU icon
266
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.8M
– –
-6
Closed -$2.4K –
OILU icon
267
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$72.2M
– –
-22
Closed -$876 –
OIS icon
268
Oil States International
OIS
$496M
– –
-143
Closed -$1.19K –
ONEY icon
269
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
– –
-154
Closed -$14.5K –
PARR icon
270
Par Pacific Holdings
PARR
$4.21B
– –
-38
Closed -$1.11K –
PXJ icon
271
Invesco Oil & Gas Services ETF
PXJ
$130M
– –
-161
Closed -$4.01K –
QLD icon
272
ProShares Ultra QQQ
QLD
$15.4B
– –
-148
Closed -$3.67K –
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
– –
-8
Closed -$1.04K –
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
– –
-294,114
Closed -$14.2M –
TFC icon
275
Truist Financial
TFC
$56.7B
– –
-1
Closed -$23 –
8 9 10
11
12

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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
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.