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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 | |
|---|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$74.9B
| $25K | 0.01% |
100
| – | – |
2019 Q4
14 quarters
|
|
102
VanEck Semiconductor ETF
SMH
$77.8B
| $25K | 0.01% |
164
| – | – |
2020 Q3
11 quarters
|
|
103
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
| $24.8K | 0.01% |
1,184
-17,878
| -94% | -$370K |
2021 Q3
7 quarters
|
|
104
Blackstone
BX
$83.9B
| $24.6K | 0.01% |
265
| – | – |
2020 Q3
11 quarters
|
|
105
United Parcel Service
UPS
$79.1B
| $24.6K | 0.01% |
137
+85
| +163% | +$15.1K |
2019 Q4
14 quarters
|
|
106
Schwab US Broad Market ETF
SCHB
$44.8B
| $23K | 0.01% |
1,335
| – | – |
2019 Q4
14 quarters
|
|
107
Starbucks
SBUX
$108B
| $22.8K | 0.01% |
230
+180
| +360% | +$18.7K |
2019 Q4
14 quarters
|
|
108
Verizon
VZ
$191B
| $22.1K | 0.01% |
593
-4,627
| -89% | -$171K |
2019 Q4
14 quarters
|
|
109
Roundhill Metaverse ETF
METV
$227M
| $21.6K | 0.01% |
2,082
| – | – |
2021 Q4
6 quarters
|
|
110
Invesco Solar ETF
TAN
$903M
| $21.3K | 0.01% |
298
| – | – |
2022 Q1
5 quarters
|
|
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $21.3K | 0.01% |
1,125
| – | – |
2020 Q3
11 quarters
|
|
112
Plug Power
PLUG
$2.65B
| $20.8K | 0.01% |
2,000
| – | – |
2021 Q3
7 quarters
|
|
113
Royal Caribbean
RCL
$74.3B
| $20.7K | 0.01% |
200
| – | – |
2020 Q1
13 quarters
|
|
114
Intel
INTC
$631B
| $20.2K | 0.01% |
605
| – | – |
2019 Q4
14 quarters
|
|
115
Colgate-Palmolive
CL
$67.2B
| $19.9K | 0.01% |
258
-300
| -54% | -$23.2K |
2019 Q4
14 quarters
|
|
116
Corning
GLW
$141B
| $19.9K | 0.01% |
567
+92
| +19% | +$3.02K |
2019 Q4
14 quarters
|
|
117
NextEra Energy
NEE
$160B
| $19.3K | 0.01% |
260
+147
| +130% | +$11.1K |
2022 Q4
2 quarters
|
|
|
UFOX
118
Defiance Space and Connective Tech ETF
UFOX
$912M
| $18.7K | 0.01% |
556
| – | – |
2020 Q3
11 quarters
|
|
119
InMode
INMD
$811M
| $18.7K | 0.01% |
500
| – | – |
2021 Q3
7 quarters
|
|
120
Southwest Airlines
LUV
$20.8B
| $18.6K | 0.01% |
515
| – | – |
2020 Q1
13 quarters
|
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $18.3K | 0.01% |
140
| – | – |
2020 Q2
12 quarters
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $18.3K | 0.01% |
396
| – | – |
2022 Q2
4 quarters
|
|
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $17.5K | 0.01% |
250
| – | – |
2019 Q4
14 quarters
|
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $17.1K | 0.01% |
175
| – | – |
2022 Q2
4 quarters
|
|
125
CVS Health
CVS
$111B
| $16.2K | 0.01% |
234
+41
| +21% | +$2.92K |
2020 Q1
13 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.