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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 2.36%
3 Healthcare 1.84%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$825K 0.3%
3,780
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.89B
$696K 0.26%
13,767
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$681K 0.25%
13,552
– –
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$679K 0.25%
13,735
+57
+0.4% +$2.81K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.2%
3,166
+221
+8% +$35.6K
MSFT icon
31
Microsoft
MSFT
$3.6T
$532K 0.2%
1,416
+641
+83% +$228K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.4B
$483K 0.18%
11,425
+272
+2% +$10.8K
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$464K 0.17%
11,051
+1,497
+16% +$59.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$457K 0.17%
6,070
– –
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$457K 0.17%
9,148
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$455K 0.17%
4,133
– –
AMZN icon
37
Amazon
AMZN
$2.87T
$421K 0.15%
2,768
+1,174
+74% +$165K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.9B
$404K 0.15%
11,712
– –
PEP icon
39
PepsiCo
PEP
$195B
$399K 0.15%
2,349
+176
+8% +$29.2K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.9B
$382K 0.14%
7,103
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$333K 0.12%
2,360
+230
+11% +$31.2K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$317K 0.12%
6,400
+160
+3% +$7.42K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$309K 0.11%
4,201
+47
+1% +$3.22K
JPM icon
44
JPMorgan Chase
JPM
$950B
$292K 0.11%
1,714
+722
+73% +$109K
PG icon
45
Procter & Gamble
PG
$336B
$250K 0.09%
1,705
+816
+92% +$121K
WMT icon
46
Walmart Inc
WMT
$910B
$237K 0.09%
4,503
+1,260
+39% +$66.7K
LMT icon
47
Lockheed Martin
LMT
$136B
$219K 0.08%
483
+300
+164% +$133K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$187K 0.07%
523
+106
+25% +$37.2K
XOM icon
49
ExxonMobil
XOM
$678B
$185K 0.07%
1,846
+547
+42% +$57.5K
UNP icon
50
Union Pacific
UNP
$179B
$184K 0.07%
+750
New +$165K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.