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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
FPEI icon
251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-6,438
Closed -$108K
FTXN icon
252
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
– –
-37
Closed -$998
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-14
Closed -$328
HIVE
254
HIVE Digital Technologies
HIVE
$839M
– –
-765
Closed -$2.52K
HRI icon
255
Herc Holdings
HRI
$5.59B
– –
-3
Closed -$342
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
– –
-7
Closed -$694
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-81,307
Closed -$3.97M
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-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
$57.4B
– –
-24
Closed -$3.78K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
– –
-7
Closed -$664
MISL icon
262
First Trust Indxx Aerospace & Defense ETF
MISL
$774M
– –
-34
Closed -$764
MMM icon
263
3M
MMM
$93.4B
– –
-1,616
Closed -$142K
MS icon
264
Morgan Stanley
MS
$334B
– –
-143
Closed -$12.6K
NEM icon
265
Newmont
NEM
$133B
– –
-100
Closed -$4.9K
NRGU icon
266
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$29.1M
– –
-6
Closed -$2.4K
OILU icon
267
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$83.1M
– –
-22
Closed -$876
OIS icon
268
Oil States International
OIS
$527M
– –
-143
Closed -$1.19K
ONEY icon
269
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
– –
-154
Closed -$14.5K
PARR icon
270
Par Pacific Holdings
PARR
$3.77B
– –
-38
Closed -$1.11K
PXJ icon
271
Invesco Oil & Gas Services ETF
PXJ
$66.6M
– –
-161
Closed -$4.01K
QLD icon
272
ProShares Ultra QQQ
QLD
$13.8B
– –
-148
Closed -$3.67K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
– –
-8
Closed -$1.04K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-294,114
Closed -$14.2M
TFC icon
275
Truist Financial
TFC
$62.1B
– –
-1
Closed -$23
8 9 10
11
12

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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TGV
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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 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.