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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
+5.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.54M
Cap. Flow
-$12.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.68%
2 Industrials 1.91%
3 Technology 1.31%
4 Consumer Staples 1.29%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$147K 0.06%
889
+120
+16% +$19.4K
2019 Q4
14 quarters
JPM icon
52
JPMorgan Chase
JPM
$884B
$144K 0.06%
992
+81
+9% +$11.1K
2019 Q4
14 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K 0.06%
417
+85
+26% +$27.7K
2019 Q4
14 quarters
XOM icon
54
ExxonMobil
XOM
$674B
$139K 0.06%
1,299
– –
2020 Q1
13 quarters
PG icon
55
Procter & Gamble
PG
$337B
$135K 0.05%
889
+49
+6% +$7.38K
2019 Q4
14 quarters
MRK icon
56
Merck
MRK
$356B
$128K 0.05%
1,105
+169
+18% +$19.2K
2019 Q4
14 quarters
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$125K 0.05%
3,929
+3,067
+356% +$94.1K
2022 Q1
5 quarters
HD icon
58
Home Depot
HD
$282B
$120K 0.05%
385
-6,437
-94% -$1.9M
2020 Q3
11 quarters
LOW icon
59
Lowe's Companies
LOW
$101B
$114K 0.05%
507
– –
2019 Q4
14 quarters
GD icon
60
General Dynamics
GD
$89.3B
$110K 0.04%
511
+120
+31% +$25.9K
2022 Q3
3 quarters
TLTW icon
61
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
$107K 0.04%
+3,207
New +$107K
2023 Q2
0 quarters
QPFF
62
DELISTED
American Century Quality Preferred ETF
QPFF
$106K 0.04%
+2,978
New +$104K
2023 Q2
0 quarters
AXP icon
63
American Express
AXP
$204B
$94.2K 0.04%
541
– –
2019 Q4
14 quarters
DOW icon
64
Dow Inc
DOW
$20.2B
$93.6K 0.04%
1,757
+130
+8% +$6.91K
2022 Q2
4 quarters
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$92.6K 0.04%
+2,255
New +$91.8K
2023 Q2
0 quarters
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$79.1B
$91.1K 0.04%
1,292
– –
2019 Q4
14 quarters
DHR icon
67
Danaher
DHR
$150B
$90K 0.04%
423
– –
2021 Q3
7 quarters
ORCL icon
68
Oracle
ORCL
$431B
$89.3K 0.04%
750
– –
2019 Q4
14 quarters
LMT icon
69
Lockheed Martin
LMT
$117B
$84.3K 0.03%
183
+25
+16% +$11.6K
2021 Q3
7 quarters
MOS icon
70
The Mosaic Company
MOS
$6.7B
$83.4K 0.03%
2,383
– –
2021 Q3
7 quarters
CSCO icon
71
Cisco
CSCO
$442B
$83K 0.03%
1,605
+61
+4% +$3K
2019 Q4
14 quarters
KR icon
72
Kroger
KR
$34.9B
$68.4K 0.03%
1,456
– –
2019 Q4
14 quarters
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$67.6K 0.03%
1,632
-66,911
-98% -$2.76M
2021 Q2
8 quarters
TSLA icon
74
Tesla
TSLA
$1.46T
$66.2K 0.03%
+253
New +$50.6K
2023 Q2
0 quarters
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.94B
$59.9K 0.02%
1,181
-32,594
-97% -$1.65M
2020 Q2
12 quarters
1 2
3
4 5

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PFG
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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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Core Wealth Advisors (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Core Wealth Advisors (Florida) held 281 positions worth $249M, down 0.61% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $12.9M in Q2 2023, closing 46 positions and reducing 27 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $14.8M.

  • Core Wealth Advisors (Florida)'s largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 301,881 shares worth $14.8M.
  • Core Wealth Advisors (Florida) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $4.31M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.2M.
  • Core Wealth Advisors (Florida) fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $249M portfolio in Q2 2023.
  • Core Wealth Advisors (Florida) opened 22 new positions and closed 46 in Q2 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 0.61% quarter-over-quarter to $249M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.