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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1M 0.34%
5,599
– –
2019 Q4
17 quarters
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.8B
$977K 0.33%
4,648
-882
-16% -$176K
2019 Q4
17 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$906K 0.31%
3,780
– –
2022 Q2
7 quarters
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$5.1B
$695K 0.24%
13,767
– –
2022 Q4
5 quarters
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$684K 0.23%
13,552
– –
2022 Q4
5 quarters
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$681K 0.23%
13,735
– –
2022 Q4
5 quarters
MSFT icon
32
Microsoft
MSFT
$3.84T
$654K 0.22%
1,554
+138
+10% +$55.9K
2019 Q4
17 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$579K 0.2%
3,172
+6
+0.2% +$1.05K
2020 Q3
14 quarters
NVDA icon
34
NVIDIA
NVDA
$5.65T
$530K 0.18%
5,870
-530
-8% -$38.4K
2019 Q4
17 quarters
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$515K 0.17%
11,201
+150
+1% +$6.55K
2023 Q1
4 quarters
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.2B
$510K 0.17%
11,261
-164
-1% -$7.13K
2019 Q4
17 quarters
AMZN icon
37
Amazon
AMZN
$2.71T
$488K 0.17%
2,707
-61
-2% -$10.2K
2019 Q4
17 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$485K 0.16%
6,070
– –
2022 Q4
5 quarters
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.6B
$466K 0.16%
11,712
– –
2021 Q4
9 quarters
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$458K 0.16%
9,148
– –
2023 Q1
4 quarters
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$457K 0.16%
4,133
– –
2022 Q3
6 quarters
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$416K 0.14%
5,297
+1,096
+26% +$81K
2023 Q1
4 quarters
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42B
$403K 0.14%
6,941
-162
-2% -$8.99K
2020 Q1
16 quarters
PSFF icon
44
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
$400K 0.14%
14,825
+9,015
+155% +$238K
2023 Q4
1 quarter
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.99B
$393K 0.13%
13,425
+8,195
+157% +$237K
2023 Q4
1 quarter
PEP icon
46
PepsiCo
PEP
$172B
$383K 0.13%
2,189
-160
-7% -$26.9K
2019 Q4
17 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.16T
$353K 0.12%
2,316
-44
-2% -$6.35K
2019 Q4
17 quarters
JPM icon
48
JPMorgan Chase
JPM
$884B
$348K 0.12%
1,739
+25
+1% +$4.51K
2019 Q4
17 quarters
XOM icon
49
ExxonMobil
XOM
$674B
$279K 0.09%
2,398
+552
+30% +$57.8K
2020 Q1
16 quarters
WMT icon
50
Walmart Inc
WMT
$827B
$276K 0.09%
4,593
+90
+2% +$5.15K
2019 Q4
17 quarters
1
2
3 4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.