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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$766K 0.31%
3,780
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.89B
$624K 0.25%
12,555
+3,173
+34% +$157K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$622K 0.25%
12,662
+3,240
+34% +$159K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$622K 0.25%
12,400
+31
+0.3% +$1.56K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.18%
2,732
+1,466
+116% +$230K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$440K 0.18%
6,070
– –
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.4B
$433K 0.17%
10,884
+604
+6% +$23.3K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$416K 0.17%
8,342
+2,243
+37% +$112K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$416K 0.17%
3,767
+915
+32% +$101K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$410K 0.16%
4,190
+1,115
+36% +$110K
PEP icon
36
PepsiCo
PEP
$195B
$402K 0.16%
2,173
+1,148
+112% +$214K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.9B
$368K 0.15%
11,712
– –
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$367K 0.15%
9,141
+6,025
+193% +$241K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
$361K 0.14%
7,002
+20
+0.3% +$1.01K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$352K 0.14%
5,009
+4,218
+533% +$293K
TACK icon
41
Fairlead Tactical Sector ETF
TACK
$308M
$334K 0.13%
14,044
– –
COST icon
42
Costco
COST
$424B
$305K 0.12%
566
– –
NVDA icon
43
NVIDIA
NVDA
$5.27T
$264K 0.11%
6,240
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$258K 0.1%
2,130
+114
+6% +$13.2K
MSFT icon
45
Microsoft
MSFT
$3.6T
$257K 0.1%
755
-39
-5% -$12.2K
AMZN icon
46
Amazon
AMZN
$2.87T
$208K 0.08%
1,594
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$189K 0.08%
857
-96
-10% -$20K
V icon
48
Visa
V
$682B
$188K 0.08%
791
+70
+10% +$16K
WMT icon
49
Walmart Inc
WMT
$910B
$170K 0.07%
3,243
+354
+12% +$17.9K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$160K 0.06%
2,885
-5,701
-66% -$311K
1
2
3 4 5

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RMAM
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GWM
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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.