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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
Cap. Flow
-$12.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$16.1K 0.01%
156
+100
+179% +$10.4K
COP icon
127
ConocoPhillips
COP
$162B
$15.5K 0.01%
150
– –
PCAR icon
128
PACCAR
PCAR
$67.2B
$15.3K 0.01%
183
– –
WPC icon
129
W.P. Carey
WPC
$16.4B
$15.2K 0.01%
230
– –
AYX
130
DELISTED
Alteryx Inc
AYX
$14.8K 0.01%
326
– –
YUMC icon
131
Yum China
YUMC
$16.4B
$14.7K 0.01%
+260
New +$15.7K
PSEC icon
132
Prospect Capital
PSEC
$1.13B
$14.5K 0.01%
2,344
+68
+3% +$437
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.4K 0.01%
136
– –
PM icon
134
Philip Morris
PM
$297B
$14.2K 0.01%
145
– –
ACLS icon
135
Axcelis
ACLS
$3.88B
$14.1K 0.01%
77
– –
IPAY icon
136
Amplify Mobile Payments ETF
IPAY
$184M
$13.8K 0.01%
324
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$146B
$13.7K 0.01%
248
– –
RTX icon
138
RTX Corp
RTX
$294B
$13.6K 0.01%
139
– –
SHW icon
139
Sherwin-Williams
SHW
$83.4B
$13K 0.01%
+49
New +$11.5K
USNA icon
140
Usana Health Sciences
USNA
$245M
$12.6K 0.01%
200
– –
ADI icon
141
Analog Devices
ADI
$184B
$12.5K 0.01%
64
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$136B
$12.3K 0.01%
193
– –
DHI icon
143
D.R. Horton
DHI
$41.6B
$12.2K ﹤0.01%
100
– –
APD icon
144
Air Products & Chemicals
APD
$68.5B
$12K ﹤0.01%
40
– –
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$11.9K ﹤0.01%
+111
New +$11.3K
GLD icon
146
SPDR Gold Trust
GLD
$147B
$11.1K ﹤0.01%
62
– –
ACLC
147
American Century Large Cap Equity ETF
ACLC
$319M
$11K ﹤0.01%
200
– –
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11K ﹤0.01%
228
-150
-40% -$6.93K
O icon
149
Realty Income
O
$59.8B
$10.7K ﹤0.01%
179
+33
+23% +$2.01K
CMG icon
150
Chipotle Mexican Grill
CMG
$43.2B
$10.7K ﹤0.01%
250
– –
4 5
6
7 8

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Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
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CMP
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PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

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.