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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
+1.07%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$8.54M
Cap. Flow
-$10.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
80.16%
Holding
64
New
6
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$550K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$527K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$469K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.7M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.11M
3
MRK icon
Merck
MRK
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 1.17%
3 Consumer Discretionary 1.02%
4 Healthcare 0.39%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
$1.19M 0.39%
11,964
-6,302
-35% -$650K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.05M 0.35%
7,811
+46
+0.6% +$6.34K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.4B
$1.03M 0.34%
4,674
+36
+0.8% +$8.21K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.7B
$988K 0.33%
5,339
+93
+2% +$17.8K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$966K 0.32%
3,580
-200
-5% -$54.2K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$867K 0.29%
7,874
– –
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$858K 0.28%
17,285
+2,010
+13% +$99.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$846K 0.28%
4,318
+396
+10% +$79.1K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.89B
$845K 0.28%
16,733
+1,971
+13% +$99.9K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.4B
$808K 0.27%
16,181
+1,527
+10% +$78.2K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$791K 0.26%
15,707
+1,979
+14% +$99.9K
MSFT icon
37
Microsoft
MSFT
$3.6T
$782K 0.26%
1,856
+27
+1% +$11.5K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$706K 0.23%
14,130
+1,992
+16% +$99.9K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$704K 0.23%
8,732
+955
+12% +$79.6K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$691K 0.23%
15,906
+1,745
+12% +$77.8K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$473K 0.16%
11,712
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$459K 0.15%
6,070
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$451K 0.15%
2,369
+28
+1% +$4.94K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$429K 0.14%
6,990
+73
+1% +$4.61K
JPM icon
45
JPMorgan Chase
JPM
$950B
$419K 0.14%
1,749
+21
+1% +$4.89K
WMT icon
46
Walmart Inc
WMT
$910B
$399K 0.13%
4,421
-55
-1% -$4.77K
QPFF
47
DELISTED
American Century Quality Preferred ETF
QPFF
$394K 0.13%
10,961
– –
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$375K 0.12%
10,660
– –
PEP icon
49
PepsiCo
PEP
$195B
$332K 0.11%
2,185
+11
+0.5% +$1.8K
SAIA icon
50
Saia
SAIA
$9.58B
$319K 0.11%
700
+26
+4% +$12.9K
1
2
3

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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 2024 Portfolio in Review

As of Q4 2024, Core Wealth Advisors (Florida) held 64 positions worth $303M, down 2.7% from $312M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $10.7M in Q4 2024, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco S&P 500 Quality ETF worth $8.18M.

  • Core Wealth Advisors (Florida)'s largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 121,984 shares worth $8.18M.
  • Core Wealth Advisors (Florida) added most to Innovator Defined Wealth Shield ETF in Q4 2024, an estimated $550K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2024 reduction was Merck, cutting an estimated $650K.
  • Core Wealth Advisors (Florida) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $19.7M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $303M portfolio in Q4 2024.
  • Core Wealth Advisors (Florida) opened 6 new positions and closed 4 in Q4 2024.
  • Core Wealth Advisors (Florida)'s portfolio value fell 2.7% quarter-over-quarter to $303M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2024, filed 14 Feb 2025.