We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
– –
-292
Closed -$12.8K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-160
Closed -$5.09K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.9B
– –
-36
Closed -$3.83K
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-134
Closed -$4.63K
VAW icon
280
Vanguard Materials ETF
VAW
$3.07B
– –
-29
Closed -$4.94K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-25
Closed -$5.01K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-45
Closed -$3.38K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-356
Closed -$24.8K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-27
Closed -$1.23K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-238
Closed -$19.6K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-628
Closed -$32K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-43
Closed -$5.82K
VRP icon
288
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-881
Closed -$19.7K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-11
Closed -$1.13K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-114
Closed -$4.05K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-169
Closed -$6.59K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-287
Closed -$21.4K
BTX
293
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
– –
-2,623
Closed -$17.9K
NOPE
294
DELISTED
Noble Absolute Return ETF
NOPE
– –
-20
Closed -$523
8 9 10 11
12

Similar funds

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
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
  • Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
  • Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
  • Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.