We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
Cap. Flow
+$4.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
MRK icon
Merck
MRK
+$2.17M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
CVX icon
Chevron
CVX
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$152K 0.06%
717
-140
-16% -$31K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$146K 0.06%
417
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$144K 0.06%
992
– –
JNJ icon
54
Johnson & Johnson
JNJ
$659B
$138K 0.06%
889
– –
DIS icon
55
Walt Disney
DIS
$185B
$133K 0.05%
1,644
+1,156
+237% +$98.7K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$132K 0.05%
2,458
-427
-15% -$23.5K
PG icon
57
Procter & Gamble
PG
$336B
$130K 0.05%
889
– –
DOW icon
58
Dow Inc
DOW
$22.9B
$115K 0.05%
2,236
+479
+27% +$25.7K
GD icon
59
General Dynamics
GD
$106B
$113K 0.05%
511
– –
LOW icon
60
Lowe's Companies
LOW
$123B
$105K 0.04%
507
– –
K
61
DELISTED
Kellanova
K
$97.4K 0.04%
1,742
+1,679
+2,665% +$99.9K
DHR icon
62
Danaher
DHR
$149B
$93K 0.04%
423
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.2B
$88.4K 0.04%
1,292
– –
CSCO icon
64
Cisco
CSCO
$436B
$86.3K 0.04%
1,605
– –
MOS icon
65
The Mosaic Company
MOS
$7.07B
$84.8K 0.03%
2,383
– –
AXP icon
66
American Express
AXP
$230B
$80.7K 0.03%
541
– –
ORCL icon
67
Oracle
ORCL
$414B
$79.4K 0.03%
750
– –
QPFF
68
DELISTED
American Century Quality Preferred ETF
QPFF
$75.4K 0.03%
2,157
-821
-28% -$28.9K
LMT icon
69
Lockheed Martin
LMT
$136B
$74.8K 0.03%
183
– –
TSLA icon
70
Tesla
TSLA
$1.39T
$72.1K 0.03%
288
+35
+14% +$8.99K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$70.2K 0.03%
1,805
-450
-20% -$18.2K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$67K 0.03%
1,632
– –
KR icon
73
Kroger
KR
$34.5B
$65.2K 0.03%
1,456
– –
CBT icon
74
Cabot Corp
CBT
$4.4B
$55.6K 0.02%
803
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$120B
$53.6K 0.02%
654
– –
1 2
3
4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
  • Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.