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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
-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
Cap. Flow
+$4.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
MRK icon
Merck
MRK
+$2.17M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
CVX icon
Chevron
CVX
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.7B
$919K 0.38%
6,051
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$740K 0.3%
3,780
– –
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.89B
$687K 0.28%
13,767
+1,212
+10% +$60.3K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$680K 0.28%
13,552
+1,152
+9% +$57.7K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$673K 0.28%
13,678
+1,016
+8% +$49.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$458K 0.19%
2,945
+213
+8% +$34.5K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$457K 0.19%
4,133
+366
+10% +$40.4K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$456K 0.19%
9,148
+806
+10% +$40.2K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.4B
$430K 0.18%
11,153
+269
+2% +$10.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$418K 0.17%
6,070
– –
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$370K 0.15%
9,554
+413
+5% +$16.3K
PEP icon
37
PepsiCo
PEP
$195B
$368K 0.15%
2,173
– –
TACK icon
38
Fairlead Tactical Sector ETF
TACK
$308M
$367K 0.15%
16,182
+2,138
+15% +$50.4K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.9B
$356K 0.15%
11,712
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.9B
$352K 0.14%
7,103
+101
+1% +$5.23K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$281K 0.11%
2,130
– –
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$277K 0.11%
4,154
-855
-17% -$59.9K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$271K 0.11%
6,240
– –
MSFT icon
44
Microsoft
MSFT
$3.6T
$245K 0.1%
775
+20
+3% +$6.61K
AMZN icon
45
Amazon
AMZN
$2.87T
$203K 0.08%
1,594
– –
V icon
46
Visa
V
$682B
$182K 0.07%
791
– –
TLTW icon
47
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$176K 0.07%
6,095
+2,888
+90% +$89.8K
WMT icon
48
Walmart Inc
WMT
$910B
$173K 0.07%
3,243
– –
QDPL icon
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$172K 0.07%
5,666
+1,737
+44% +$55.4K
XOM icon
50
ExxonMobil
XOM
$678B
$153K 0.06%
1,299
– –
1
2
3 4 5

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GWM
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MCM
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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 Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.