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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 | |
|---|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $16.1K | 0.01% |
156
+100
| +179% | +$10.4K |
2023 Q1
1 quarter
|
|
127
ConocoPhillips
COP
$152B
| $15.5K | 0.01% |
150
| – | – |
2022 Q4
2 quarters
|
|
128
PACCAR
PCAR
$57.7B
| $15.3K | 0.01% |
183
| – | – |
2020 Q3
11 quarters
|
|
129
W.P. Carey
WPC
$14.7B
| $15.2K | 0.01% |
230
| – | – |
2020 Q3
11 quarters
|
|
|
AYX
130
DELISTED
Alteryx Inc
AYX
| $14.8K | 0.01% |
326
| – | – |
2019 Q4
14 quarters
|
|
131
Yum China
YUMC
$13.5B
| $14.7K | 0.01% |
+260
| New | +$15.7K |
2023 Q2
0 quarters
|
|
132
Prospect Capital
PSEC
$1.07B
| $14.5K | 0.01% |
2,344
+68
| +3% | +$437 |
2019 Q4
14 quarters
|
|
133
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $14.4K | 0.01% |
136
| – | – |
2020 Q3
11 quarters
|
|
134
Philip Morris
PM
$292B
| $14.2K | 0.01% |
145
| – | – |
2022 Q4
2 quarters
|
|
135
Axcelis
ACLS
$4.56B
| $14.1K | 0.01% |
77
| – | – |
2021 Q4
6 quarters
|
|
136
Amplify Mobile Payments ETF
IPAY
$146M
| $13.8K | 0.01% |
324
| – | – |
2019 Q4
14 quarters
|
|
137
Vanguard Information Technology ETF
VGT
$157B
| $13.7K | 0.01% |
248
| – | – |
2022 Q3
3 quarters
|
|
138
RTX Corp
RTX
$249B
| $13.6K | 0.01% |
139
| – | – |
2022 Q4
2 quarters
|
|
139
Sherwin-Williams
SHW
$77.6B
| $13K | 0.01% |
+49
| New | +$11.5K |
2023 Q2
0 quarters
|
|
140
Usana Health Sciences
USNA
$274M
| $12.6K | 0.01% |
200
| – | – |
2019 Q4
14 quarters
|
|
141
Analog Devices
ADI
$202B
| $12.5K | 0.01% |
64
| – | – |
2022 Q4
2 quarters
|
|
142
Bristol-Myers Squibb
BMY
$125B
| $12.3K | 0.01% |
193
| – | – |
2022 Q4
2 quarters
|
|
143
D.R. Horton
DHI
$37.8B
| $12.2K | ﹤0.01% |
100
| – | – |
2022 Q1
5 quarters
|
|
144
Air Products & Chemicals
APD
$61.8B
| $12K | ﹤0.01% |
40
| – | – |
2022 Q4
2 quarters
|
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $11.9K | ﹤0.01% |
+111
| New | +$11.3K |
2023 Q2
0 quarters
|
|
146
SPDR Gold Trust
GLD
$141B
| $11.1K | ﹤0.01% |
62
| – | – |
2021 Q3
7 quarters
|
|
|
ACLC
147
American Century Large Cap Equity ETF
ACLC
$330M
| $11K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $11K | ﹤0.01% |
228
-150
| -40% | -$6.93K |
2022 Q2
4 quarters
|
|
149
Realty Income
O
$51.2B
| $10.7K | ﹤0.01% |
179
+33
| +23% | +$2.01K |
2022 Q3
3 quarters
|
|
150
Chipotle Mexican Grill
CMG
$40.9B
| $10.7K | ﹤0.01% |
250
| – | – |
2019 Q4
14 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.