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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14.6M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.28% |
| 2 | Consumer Staples | 1.2% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $56K | 0.02% |
+791
| New | +$57.5K |
2023 Q1
0 quarters
|
|
77
Pfizer
PFE
$158B
| $55.8K | 0.02% |
1,368
| – | – |
2019 Q4
13 quarters
|
|
78
Altria Group
MO
$112B
| $53.1K | 0.02% |
1,190
+224
| +23% | +$10.3K |
2022 Q3
2 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $50.4K | 0.02% |
668
-54
| -7% | -$3.72K |
2020 Q1
12 quarters
|
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
| $50.1K | 0.02% |
2,465
| – | – |
2019 Q4
13 quarters
|
|
81
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $47.5K | 0.02% |
747
| – | – |
2019 Q4
13 quarters
|
|
82
Invesco NASDAQ 100 ETF
QQQM
$110B
| $45.3K | 0.02% |
343
-916
| -73% | -$111K |
2022 Q1
4 quarters
|
|
83
iShares Russell 1000 Growth ETF
IWF
$130B
| $43.6K | 0.02% |
712
| – | – |
2019 Q4
13 quarters
|
|
84
Ford
F
$48.2B
| $42.5K | 0.02% |
3,372
+100
| +3% | +$1.25K |
2019 Q4
13 quarters
|
|
85
Walt Disney
DIS
$176B
| $42.4K | 0.02% |
423
+34
| +9% | +$3.43K |
2019 Q4
13 quarters
|
|
86
Colgate-Palmolive
CL
$67.2B
| $41.9K | 0.02% |
558
| – | – |
2019 Q4
13 quarters
|
|
87
Texas Instruments
TXN
$268B
| $40K | 0.02% |
215
| – | – |
2019 Q4
13 quarters
|
|
88
iShares Select Dividend ETF
DVY
$22.3B
| $38K | 0.02% |
325
| – | – |
2019 Q4
13 quarters
|
|
89
Campbell Soup
CPB
$5.85B
| $36.6K | 0.01% |
665
| – | – |
2021 Q4
5 quarters
|
|
90
Marriott International
MAR
$93.6B
| $33.5K | 0.01% |
202
| – | – |
2020 Q1
12 quarters
|
|
91
Netflix
NFLX
$279B
| $33.2K | 0.01% |
960
| – | – |
2019 Q4
13 quarters
|
|
|
LAZR
92
DELISTED
Luminar Technologies
LAZR
| $32.4K | 0.01% |
333
+244
| +274% | +$25.6K |
2021 Q4
5 quarters
|
|
93
Amplify Online Retail ETF
IBUY
$119M
| $32K | 0.01% |
724
| – | – |
2019 Q4
13 quarters
|
|
94
Broadcom
AVGO
$1.7T
| $31.4K | 0.01% |
490
| – | – |
2022 Q4
1 quarter
|
|
|
95
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
| $30.1K | 0.01% |
794
-343,852
| -100% | -$13.4M |
2021 Q2
7 quarters
|
|
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $28.9K | 0.01% |
724
| – | – |
2021 Q2
7 quarters
|
|
97
Bank of America
BAC
$376B
| $28.4K | 0.01% |
991
| – | – |
2019 Q4
13 quarters
|
|
98
Abbott
ABT
$169B
| $26.8K | 0.01% |
265
+25
| +10% | +$2.64K |
2019 Q4
13 quarters
|
|
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $25.8K | 0.01% |
862
| – | – |
2022 Q1
4 quarters
|
|
100
First Trust Indxx NextG ETF
NXTG
$575M
| $25.6K | 0.01% |
369
| – | – |
2021 Q4
5 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review
As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
- Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
- Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
- Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
- Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.