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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

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 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$659B
$147K 0.06%
889
+120
+16% +$19.4K
JPM icon
52
JPMorgan Chase
JPM
$950B
$144K 0.06%
992
+81
+9% +$11.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$142K 0.06%
417
+85
+26% +$27.7K
XOM icon
54
ExxonMobil
XOM
$678B
$139K 0.06%
1,299
– –
PG icon
55
Procter & Gamble
PG
$336B
$135K 0.05%
889
+49
+6% +$7.38K
MRK icon
56
Merck
MRK
$376B
$128K 0.05%
1,105
+169
+18% +$19.2K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$125K 0.05%
3,929
+3,067
+356% +$94.1K
HD icon
58
Home Depot
HD
$343B
$120K 0.05%
385
-6,437
-94% -$1.9M
LOW icon
59
Lowe's Companies
LOW
$123B
$114K 0.05%
507
– –
GD icon
60
General Dynamics
GD
$106B
$110K 0.04%
511
+120
+31% +$25.9K
TLTW icon
61
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$107K 0.04%
+3,207
New +$107K
QPFF
62
DELISTED
American Century Quality Preferred ETF
QPFF
$106K 0.04%
+2,978
New +$104K
AXP icon
63
American Express
AXP
$230B
$94.2K 0.04%
541
– –
DOW icon
64
Dow Inc
DOW
$22.9B
$93.6K 0.04%
1,757
+130
+8% +$6.91K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$92.6K 0.04%
+2,255
New +$91.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.2B
$91.1K 0.04%
1,292
– –
DHR icon
67
Danaher
DHR
$149B
$90K 0.04%
423
– –
ORCL icon
68
Oracle
ORCL
$414B
$89.3K 0.04%
750
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$84.3K 0.03%
183
+25
+16% +$11.6K
MOS icon
70
The Mosaic Company
MOS
$7.07B
$83.4K 0.03%
2,383
– –
CSCO icon
71
Cisco
CSCO
$436B
$83K 0.03%
1,605
+61
+4% +$3K
KR icon
72
Kroger
KR
$34.5B
$68.4K 0.03%
1,456
– –
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
TSLA icon
74
Tesla
TSLA
$1.39T
$66.2K 0.03%
+253
New +$50.6K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.05B
$59.9K 0.02%
1,181
-32,594
-97% -$1.65M
1 2
3
4 5

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

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.