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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
(+6.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
61
New
6
Increased
24
Reduced
16
Closed
3
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 2 |
American Century Diversified Corporate Bond ETF
KORP
|
+$579K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$438K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$392K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.48M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$958K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$949K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.7% |
| 2 | Technology | 2.96% |
| 3 | Industrials | 1.23% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.38M | 0.44% |
48,939
+2,958
| +6% | +$80.6K |
2020 Q1
18 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$76.8B
| $1.02M | 0.33% |
4,638
-55
| -1% | -$11.8K |
2019 Q4
19 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$81.4B
| $996K | 0.32% |
5,246
-353
| -6% | -$64.3K |
2019 Q4
19 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $995K | 0.32% |
3,780
| – | – |
2022 Q2
9 quarters
|
|
30
NVIDIA
NVDA
$5.65T
| $943K | 0.3% |
7,765
+612
| +9% | +$72.3K |
2019 Q4
19 quarters
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $871K | 0.28% |
7,874
| – | – |
2022 Q3
8 quarters
|
|
32
Microsoft
MSFT
$3.84T
| $787K | 0.25% |
1,829
-19
| -1% | -$8.12K |
2019 Q4
19 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$110B
| $777K | 0.25% |
3,922
+355
| +10% | +$67.6K |
2020 Q3
16 quarters
|
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $763K | 0.24% |
15,275
| – | – |
2022 Q4
7 quarters
|
|
35
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $756K | 0.24% |
14,762
| – | – |
2022 Q4
7 quarters
|
|
36
Fidelity High Dividend ETF
FDVV
$10.2B
| $742K | 0.24% |
14,654
+1,978
| +16% | +$96.4K |
2019 Q4
19 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $697K | 0.22% |
13,728
| – | – |
2022 Q4
7 quarters
|
|
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $647K | 0.21% |
14,161
+2,666
| +23% | +$120K |
2023 Q1
6 quarters
|
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $636K | 0.2% |
7,777
+1,554
| +25% | +$122K |
2023 Q1
6 quarters
|
|
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $611K | 0.2% |
12,138
+1,990
| +20% | +$99.9K |
2023 Q1
6 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $508K | 0.16% |
6,070
| – | – |
2022 Q4
7 quarters
|
|
42
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $482K | 0.15% |
11,712
| – | – |
2021 Q4
11 quarters
|
|
43
iShares Core Dividend Growth ETF
DGRO
$42B
| $434K | 0.14% |
6,917
-24
| -0.3% | -$1.45K |
2020 Q1
18 quarters
|
|
|
QPFF
44
DELISTED
American Century Quality Preferred ETF
QPFF
| $418K | 0.13% |
10,961
+3,446
| +46% | +$128K |
2023 Q2
5 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.16T
| $391K | 0.13% |
2,341
+25
| +1% | +$4.23K |
2019 Q4
19 quarters
|
|
|
46
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $370K | 0.12% |
+10,660
| New | +$363K |
2024 Q3
0 quarters
|
|
47
PepsiCo
PEP
$172B
| $370K | 0.12% |
2,174
-61
| -3% | -$10.5K |
2019 Q4
19 quarters
|
|
48
JPMorgan Chase
JPM
$884B
| $364K | 0.12% |
1,728
-119
| -6% | -$25.1K |
2019 Q4
19 quarters
|
|
49
Walmart Inc
WMT
$827B
| $361K | 0.12% |
4,476
-162
| -3% | -$11.9K |
2019 Q4
19 quarters
|
|
50
ExxonMobil
XOM
$674B
| $307K | 0.1% |
2,621
-6
| -0.2% | -$693 |
2020 Q1
18 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
- 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.