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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
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14.6M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.28% |
| 2 | Consumer Staples | 1.2% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$108B
| $934K | 0.37% |
38,304
+7,107
| +23% | +$178K |
2020 Q1
12 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$81.4B
| $921K | 0.37% |
6,051
| – | – |
2019 Q4
13 quarters
|
|
28
iShares Dow Jones US ETF
IYY
$3.05B
| $747K | 0.3% |
7,468
-4,961
| -40% | -$485K |
2020 Q4
9 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $706K | 0.28% |
3,780
| – | – |
2022 Q2
3 quarters
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $622K | 0.25% |
12,369
+7,767
| +169% | +$390K |
2022 Q4
1 quarter
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $469K | 0.19% |
8,586
+2,135
| +33% | +$116K |
2022 Q3
2 quarters
|
|
32
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $465K | 0.19% |
9,382
+7,874
| +522% | +$390K |
2022 Q4
1 quarter
|
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $464K | 0.19% |
9,422
+8,412
| +833% | +$413K |
2022 Q4
1 quarter
|
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $434K | 0.17% |
6,070
-1,323
| -18% | -$92.5K |
2022 Q4
1 quarter
|
|
35
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
| $401K | 0.16% |
19,062
+4,817
| +34% | +$104K |
2021 Q3
6 quarters
|
|
36
Fidelity High Dividend ETF
FDVV
$10.2B
| $391K | 0.16% |
10,280
+2,779
| +37% | +$107K |
2019 Q4
13 quarters
|
|
37
iShares Core Dividend Growth ETF
DGRO
$42B
| $349K | 0.14% |
6,982
+502
| +8% | +$25.2K |
2020 Q1
12 quarters
|
|
38
Fairlead Tactical Sector ETF
TACK
$288M
| $340K | 0.14% |
14,044
+2,132
| +18% | +$51K |
2022 Q1
4 quarters
|
|
39
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $332K | 0.13% |
11,712
| – | – |
2021 Q4
5 quarters
|
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $315K | 0.13% |
2,852
+2,092
| +275% | +$230K |
2022 Q3
2 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$136B
| $306K | 0.12% |
3,075
+2,053
| +201% | +$203K |
2022 Q2
3 quarters
|
|
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $305K | 0.12% |
+6,099
| New | +$304K |
2023 Q1
0 quarters
|
|
43
Costco
COST
$408B
| $281K | 0.11% |
566
+10
| +2% | +$4.91K |
2022 Q2
3 quarters
|
|
44
Microsoft
MSFT
$3.84T
| $229K | 0.09% |
794
+138
| +21% | +$35.2K |
2019 Q4
13 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.16T
| $210K | 0.08% |
2,016
+411
| +26% | +$39.7K |
2019 Q4
13 quarters
|
|
46
Verizon
VZ
$191B
| $203K | 0.08% |
5,220
+878
| +20% | +$34.6K |
2019 Q4
13 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$110B
| $195K | 0.08% |
1,266
+1,076
| +566% | +$165K |
2020 Q3
10 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $195K | 0.08% |
953
-47
| -5% | -$9.41K |
2022 Q3
2 quarters
|
|
49
PepsiCo
PEP
$172B
| $187K | 0.07% |
1,025
-47
| -4% | -$8.22K |
2019 Q4
13 quarters
|
|
50
NVIDIA
NVDA
$5.65T
| $173K | 0.07% |
6,240
| – | – |
2019 Q4
13 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
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.