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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
+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

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 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.7B
$1M 0.34%
5,599
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.4B
$977K 0.33%
4,648
-882
-16% -$176K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$906K 0.31%
3,780
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.89B
$695K 0.24%
13,767
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$684K 0.23%
13,552
– –
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$681K 0.23%
13,735
– –
MSFT icon
32
Microsoft
MSFT
$3.6T
$654K 0.22%
1,554
+138
+10% +$55.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$579K 0.2%
3,172
+6
+0.2% +$1.05K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$530K 0.18%
5,870
-530
-8% -$38.4K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$515K 0.17%
11,201
+150
+1% +$6.55K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.4B
$510K 0.17%
11,261
-164
-1% -$7.13K
AMZN icon
37
Amazon
AMZN
$2.87T
$488K 0.17%
2,707
-61
-2% -$10.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$485K 0.16%
6,070
– –
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.9B
$466K 0.16%
11,712
– –
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$458K 0.16%
9,148
– –
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$457K 0.16%
4,133
– –
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$416K 0.14%
5,297
+1,096
+26% +$81K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.9B
$403K 0.14%
6,941
-162
-2% -$8.99K
PSFF icon
44
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$400K 0.14%
14,825
+9,015
+155% +$238K
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$393K 0.13%
13,425
+8,195
+157% +$237K
PEP icon
46
PepsiCo
PEP
$195B
$383K 0.13%
2,189
-160
-7% -$26.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$353K 0.12%
2,316
-44
-2% -$6.35K
JPM icon
48
JPMorgan Chase
JPM
$950B
$348K 0.12%
1,739
+25
+1% +$4.51K
XOM icon
49
ExxonMobil
XOM
$678B
$279K 0.09%
2,398
+552
+30% +$57.8K
WMT icon
50
Walmart Inc
WMT
$910B
$276K 0.09%
4,593
+90
+2% +$5.15K
1
2
3 4 5

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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 Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • 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.