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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
(-0.61%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
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 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.16M |
| 5 |
Boeing
BA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$14.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $56.9K | 0.02% |
654
-14
| -2% | -$1.1K |
2020 Q1
13 quarters
|
|
77
Cabot Corp
CBT
$3.97B
| $53.7K | 0.02% |
+803
| New | +$57.2K |
2023 Q2
0 quarters
|
|
78
Invesco NASDAQ 100 ETF
QQQM
$110B
| $52.2K | 0.02% |
343
| – | – |
2022 Q1
5 quarters
|
|
79
Ford
F
$48.2B
| $50.6K | 0.02% |
3,342
-30
| -0.9% | -$380 |
2019 Q4
14 quarters
|
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
| $49.7K | 0.02% |
2,465
| – | – |
2019 Q4
14 quarters
|
|
81
iShares Russell 1000 Growth ETF
IWF
$130B
| $49.1K | 0.02% |
712
| – | – |
2019 Q4
14 quarters
|
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $48.6K | 0.02% |
747
| – | – |
2019 Q4
14 quarters
|
|
83
Pfizer
PFE
$158B
| $46.5K | 0.02% |
1,267
-101
| -7% | -$3.93K |
2019 Q4
14 quarters
|
|
84
Walt Disney
DIS
$176B
| $43.6K | 0.02% |
488
+65
| +15% | +$6.16K |
2019 Q4
14 quarters
|
|
85
Carnival Corporation Ltd
CCL
$34.6B
| $42.6K | 0.02% |
2,265
| – | – |
2020 Q1
13 quarters
|
|
86
Broadcom
AVGO
$1.7T
| $42.5K | 0.02% |
490
| – | – |
2022 Q4
2 quarters
|
|
87
Netflix
NFLX
$279B
| $42.3K | 0.02% |
960
| – | – |
2019 Q4
14 quarters
|
|
88
Yum! Brands
YUM
$37.1B
| $41.8K | 0.02% |
302
+277
| +1,108% | +$37.6K |
2021 Q1
9 quarters
|
|
89
Texas Instruments
TXN
$268B
| $38.7K | 0.02% |
215
| – | – |
2019 Q4
14 quarters
|
|
90
iShares Select Dividend ETF
DVY
$22.3B
| $36.8K | 0.01% |
325
| – | – |
2019 Q4
14 quarters
|
|
91
Amplify Online Retail ETF
IBUY
$119M
| $33.5K | 0.01% |
724
| – | – |
2019 Q4
14 quarters
|
|
92
Invesco QQQ Trust
QQQ
$503B
| $33.2K | 0.01% |
+90
| New | +$30.3K |
2023 Q2
0 quarters
|
|
93
Marriott International
MAR
$93.6B
| $32.7K | 0.01% |
178
-24
| -12% | -$4.16K |
2020 Q1
13 quarters
|
|
94
Campbell Soup
CPB
$5.85B
| $30.4K | 0.01% |
665
| – | – |
2021 Q4
6 quarters
|
|
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $30.1K | 0.01% |
724
| – | – |
2021 Q2
8 quarters
|
|
|
LAZR
96
DELISTED
Luminar Technologies
LAZR
| $29.8K | 0.01% |
289
-44
| -13% | -$4.16K |
2021 Q4
6 quarters
|
|
97
Abbott
ABT
$169B
| $28.9K | 0.01% |
265
| – | – |
2019 Q4
14 quarters
|
|
98
Bank of America
BAC
$376B
| $28.5K | 0.01% |
992
+1
| +0.1% | +$29 |
2019 Q4
14 quarters
|
|
99
McDonald's
MCD
$164B
| $27.2K | 0.01% |
91
+60
| +194% | +$17.4K |
2022 Q4
2 quarters
|
|
100
First Trust Indxx NextG ETF
NXTG
$575M
| $26.5K | 0.01% |
369
| – | – |
2021 Q4
6 quarters
|
|
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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.