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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
+5.87%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20M
Cap. Flow
+$4.11M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.3%
Holding
61
New
6
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$579K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$438K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$363K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.48M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$958K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$820K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 1.23%
3 Healthcare 0.67%
4 Consumer Discretionary 0.65%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$1.38M 0.44%
48,939
+2,958
+6% +$80.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.4B
$1.02M 0.33%
4,638
-55
-1% -$11.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.7B
$996K 0.32%
5,246
-353
-6% -$64.3K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$995K 0.32%
3,780
– –
NVDA icon
30
NVIDIA
NVDA
$5.27T
$943K 0.3%
7,765
+612
+9% +$72.3K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$871K 0.28%
7,874
– –
MSFT icon
32
Microsoft
MSFT
$3.6T
$787K 0.25%
1,829
-19
-1% -$8.12K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$777K 0.25%
3,922
+355
+10% +$67.6K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$763K 0.24%
15,275
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.89B
$756K 0.24%
14,762
– –
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.4B
$742K 0.24%
14,654
+1,978
+16% +$96.4K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$697K 0.22%
13,728
– –
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$647K 0.21%
14,161
+2,666
+23% +$120K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$636K 0.2%
7,777
+1,554
+25% +$122K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$611K 0.2%
12,138
+1,990
+20% +$99.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$508K 0.16%
6,070
– –
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.9B
$482K 0.15%
11,712
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.9B
$434K 0.14%
6,917
-24
-0.3% -$1.45K
QPFF
44
DELISTED
American Century Quality Preferred ETF
QPFF
$418K 0.13%
10,961
+3,446
+46% +$128K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$391K 0.13%
2,341
+25
+1% +$4.23K
USEP icon
46
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$370K 0.12%
+10,660
New +$363K
PEP icon
47
PepsiCo
PEP
$195B
$370K 0.12%
2,174
-61
-3% -$10.5K
JPM icon
48
JPMorgan Chase
JPM
$950B
$364K 0.12%
1,728
-119
-6% -$25.1K
WMT icon
49
Walmart Inc
WMT
$910B
$361K 0.12%
4,476
-162
-3% -$11.9K
XOM icon
50
ExxonMobil
XOM
$678B
$307K 0.1%
2,621
-6
-0.2% -$693
1
2
3

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RMAM
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GWM
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AFCM
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Core Wealth Advisors (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Advisors (Florida) held 61 positions worth $312M, up 6.9% from $292M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2024 filing shows 6 new, 24 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 201,135 shares worth $19.7M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 201,135 shares worth $19.7M.
  • Core Wealth Advisors (Florida) added most to American Century Diversified Corporate Bond ETF in Q3 2024, an estimated $579K increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2024 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $958K.
  • Core Wealth Advisors (Florida) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.9M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $312M portfolio in Q3 2024.
  • Core Wealth Advisors (Florida) opened 6 new positions and closed 3 in Q3 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 6.9% quarter-over-quarter to $312M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2024, filed 13 Nov 2024.