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
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$13.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
Merck
MRK
|
+$2.17M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.85M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
Chevron
CVX
|
+$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Industrials | 2.03% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.4B
| $919K | 0.38% |
6,051
| – | – |
2019 Q4
15 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $740K | 0.3% |
3,780
| – | – |
2022 Q2
5 quarters
|
|
28
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $687K | 0.28% |
13,767
+1,212
| +10% | +$60.3K |
2022 Q4
3 quarters
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $680K | 0.28% |
13,552
+1,152
| +9% | +$57.7K |
2022 Q4
3 quarters
|
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $673K | 0.28% |
13,678
+1,016
| +8% | +$49.9K |
2022 Q4
3 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $458K | 0.19% |
2,945
+213
| +8% | +$34.5K |
2020 Q3
12 quarters
|
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $457K | 0.19% |
4,133
+366
| +10% | +$40.4K |
2022 Q3
4 quarters
|
|
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $456K | 0.19% |
9,148
+806
| +10% | +$40.2K |
2023 Q1
2 quarters
|
|
34
Fidelity High Dividend ETF
FDVV
$10.2B
| $430K | 0.18% |
11,153
+269
| +2% | +$10.8K |
2019 Q4
15 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.8B
| $418K | 0.17% |
6,070
| – | – |
2022 Q4
3 quarters
|
|
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $370K | 0.15% |
9,554
+413
| +5% | +$16.3K |
2023 Q1
2 quarters
|
|
37
PepsiCo
PEP
$172B
| $368K | 0.15% |
2,173
| – | – |
2019 Q4
15 quarters
|
|
38
Fairlead Tactical Sector ETF
TACK
$288M
| $367K | 0.15% |
16,182
+2,138
| +15% | +$50.4K |
2022 Q1
6 quarters
|
|
39
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $356K | 0.15% |
11,712
| – | – |
2021 Q4
7 quarters
|
|
40
iShares Core Dividend Growth ETF
DGRO
$42B
| $352K | 0.14% |
7,103
+101
| +1% | +$5.23K |
2020 Q1
14 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.16T
| $281K | 0.11% |
2,130
| – | – |
2019 Q4
15 quarters
|
|
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $277K | 0.11% |
4,154
-855
| -17% | -$59.9K |
2023 Q1
2 quarters
|
|
43
NVIDIA
NVDA
$5.65T
| $271K | 0.11% |
6,240
| – | – |
2019 Q4
15 quarters
|
|
44
Microsoft
MSFT
$3.84T
| $245K | 0.1% |
775
+20
| +3% | +$6.61K |
2019 Q4
15 quarters
|
|
45
Amazon
AMZN
$2.71T
| $203K | 0.08% |
1,594
| – | – |
2019 Q4
15 quarters
|
|
46
Visa
V
$677B
| $182K | 0.07% |
791
| – | – |
2020 Q1
14 quarters
|
|
47
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
| $176K | 0.07% |
6,095
+2,888
| +90% | +$89.8K |
2023 Q2
1 quarter
|
|
48
Walmart Inc
WMT
$827B
| $173K | 0.07% |
3,243
| – | – |
2019 Q4
15 quarters
|
|
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $172K | 0.07% |
5,666
+1,737
| +44% | +$55.4K |
2022 Q1
6 quarters
|
|
50
ExxonMobil
XOM
$674B
| $153K | 0.06% |
1,299
| – | – |
2020 Q1
14 quarters
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
Core Wealth Advisors (Florida)'s Q3 2023 Portfolio in Review
As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Healthcare.
- Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
- Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
- Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
- Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
- Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.