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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
-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
BAC icon
101
Bank of America
BAC
$442B
$27.2K 0.01%
993
+1
+0.1% +$30
ABT icon
102
Abbott
ABT
$198B
$25.7K 0.01%
265
– –
NXTG icon
103
First Trust Indxx NextG ETF
NXTG
$560M
$25K 0.01%
369
– –
MCD icon
104
McDonald's
MCD
$189B
$24K 0.01%
91
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$68.7B
$23.8K 0.01%
164
– –
ITW icon
106
Illinois Tool Works
ITW
$81B
$23K 0.01%
100
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.7B
$22.2K 0.01%
1,335
– –
INTC icon
108
Intel
INTC
$491B
$21.5K 0.01%
605
– –
UPS icon
109
United Parcel Service
UPS
$87.5B
$21.4K 0.01%
137
– –
SBUX icon
110
Starbucks
SBUX
$120B
$21K 0.01%
230
– –
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$20.7K 0.01%
1,125
– –
METV icon
112
Roundhill Ball Metaverse ETF
METV
$212M
$19.7K 0.01%
2,082
– –
RCL icon
113
Royal Caribbean
RCL
$80.4B
$18.4K 0.01%
200
– –
CL icon
114
Colgate-Palmolive
CL
$72.4B
$18.3K 0.01%
258
– –
COP icon
115
ConocoPhillips
COP
$157B
$18K 0.01%
150
– –
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$17.8K 0.01%
201
+45
+29% +$4.33K
UFOX
117
Defiance Space and Connective Tech ETF
UFOX
$875M
$17.4K 0.01%
556
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.3K 0.01%
396
– –
GLW icon
119
Corning
GLW
$131B
$17.3K 0.01%
567
– –
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$17.2K 0.01%
140
– –
DAL icon
121
Delta Air Lines
DAL
$54.8B
$17.2K 0.01%
465
+365
+365% +$15.8K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.9K 0.01%
250
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.5K 0.01%
175
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$16.5K 0.01%
+150
New +$17.3K
CVS icon
125
CVS Health
CVS
$120B
$16.3K 0.01%
234
– –
3 4
5
6 7

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GWM
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MCM
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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.