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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
(-0.61%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
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 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.16M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$14.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $766K | 0.31% |
3,780
| – | – |
2022 Q2
4 quarters
|
|
27
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $624K | 0.25% |
12,555
+3,173
| +34% | +$157K |
2022 Q4
2 quarters
|
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $622K | 0.25% |
12,662
+3,240
| +34% | +$159K |
2022 Q4
2 quarters
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $622K | 0.25% |
12,400
+31
| +0.3% | +$1.56K |
2022 Q4
2 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$110B
| $444K | 0.18% |
2,732
+1,466
| +116% | +$230K |
2020 Q3
11 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$76.8B
| $440K | 0.18% |
6,070
| – | – |
2022 Q4
2 quarters
|
|
32
Fidelity High Dividend ETF
FDVV
$10.2B
| $433K | 0.17% |
10,884
+604
| +6% | +$23.3K |
2019 Q4
14 quarters
|
|
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $416K | 0.17% |
8,342
+2,243
| +37% | +$112K |
2023 Q1
1 quarter
|
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $416K | 0.17% |
3,767
+915
| +32% | +$101K |
2022 Q3
3 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$136B
| $410K | 0.16% |
4,190
+1,115
| +36% | +$110K |
2022 Q2
4 quarters
|
|
36
PepsiCo
PEP
$172B
| $402K | 0.16% |
2,173
+1,148
| +112% | +$214K |
2019 Q4
14 quarters
|
|
37
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $368K | 0.15% |
11,712
| – | – |
2021 Q4
6 quarters
|
|
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $367K | 0.15% |
9,141
+6,025
| +193% | +$241K |
2023 Q1
1 quarter
|
|
39
iShares Core Dividend Growth ETF
DGRO
$42B
| $361K | 0.14% |
7,002
+20
| +0.3% | +$1.01K |
2020 Q1
13 quarters
|
|
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $352K | 0.14% |
5,009
+4,218
| +533% | +$293K |
2023 Q1
1 quarter
|
|
41
Fairlead Tactical Sector ETF
TACK
$288M
| $334K | 0.13% |
14,044
| – | – |
2022 Q1
5 quarters
|
|
42
Costco
COST
$408B
| $305K | 0.12% |
566
| – | – |
2022 Q2
4 quarters
|
|
43
NVIDIA
NVDA
$5.65T
| $264K | 0.11% |
6,240
| – | – |
2019 Q4
14 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.16T
| $258K | 0.1% |
2,130
+114
| +6% | +$13.2K |
2019 Q4
14 quarters
|
|
45
Microsoft
MSFT
$3.84T
| $257K | 0.1% |
755
-39
| -5% | -$12.2K |
2019 Q4
14 quarters
|
|
46
Amazon
AMZN
$2.71T
| $208K | 0.08% |
1,594
| – | – |
2019 Q4
14 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $189K | 0.08% |
857
-96
| -10% | -$20K |
2022 Q3
3 quarters
|
|
48
Visa
V
$677B
| $188K | 0.08% |
791
+70
| +10% | +$16K |
2020 Q1
13 quarters
|
|
49
Walmart Inc
WMT
$827B
| $170K | 0.07% |
3,243
+354
| +12% | +$17.9K |
2019 Q4
14 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $160K | 0.06% |
2,885
-5,701
| -66% | -$311K |
2022 Q3
3 quarters
|
|
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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.