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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
+5.48%
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$934K 0.37%
38,304
+7,107
+23% +$178K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.7B
$921K 0.37%
6,051
– –
IYY icon
28
iShares Dow Jones US ETF
IYY
$3.05B
$747K 0.3%
7,468
-4,961
-40% -$485K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$706K 0.28%
3,780
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$622K 0.25%
12,369
+7,767
+169% +$390K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$469K 0.19%
8,586
+2,135
+33% +$116K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.89B
$465K 0.19%
9,382
+7,874
+522% +$390K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$464K 0.19%
9,422
+8,412
+833% +$413K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$434K 0.17%
6,070
-1,323
-18% -$92.5K
PFLD icon
35
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$401K 0.16%
19,062
+4,817
+34% +$104K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.4B
$391K 0.16%
10,280
+2,779
+37% +$107K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.9B
$349K 0.14%
6,982
+502
+8% +$25.2K
TACK icon
38
Fairlead Tactical Sector ETF
TACK
$308M
$340K 0.14%
14,044
+2,132
+18% +$51K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.9B
$332K 0.13%
11,712
– –
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$315K 0.13%
2,852
+2,092
+275% +$230K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$306K 0.12%
3,075
+2,053
+201% +$203K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$305K 0.12%
+6,099
New +$304K
COST icon
43
Costco
COST
$424B
$281K 0.11%
566
+10
+2% +$4.91K
MSFT icon
44
Microsoft
MSFT
$3.6T
$229K 0.09%
794
+138
+21% +$35.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$210K 0.08%
2,016
+411
+26% +$39.7K
VZ icon
46
Verizon
VZ
$205B
$203K 0.08%
5,220
+878
+20% +$34.6K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$195K 0.08%
1,266
+1,076
+566% +$165K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$195K 0.08%
953
-47
-5% -$9.41K
PEP icon
49
PepsiCo
PEP
$195B
$187K 0.07%
1,025
-47
-4% -$8.22K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$173K 0.07%
6,240
– –
1
2
3 4 5

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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.