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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
(+9.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14.6M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.28% |
| 2 | Consumer Staples | 1.2% |
| 3 | Technology | 1.09% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $9.98K | ﹤0.01% |
253
| – | – |
2019 Q4
13 quarters
|
|
152
iShares MSCI China ETF
MCHI
$5.9B
| $9.98K | ﹤0.01% |
+200
| New | +$10.2K |
2023 Q1
0 quarters
|
|
153
AbbVie
ABBV
$464B
| $9.88K | ﹤0.01% |
62
| – | – |
2022 Q4
1 quarter
|
|
154
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $9.8K | ﹤0.01% |
187
| – | – |
2022 Q4
1 quarter
|
|
155
D.R. Horton
DHI
$37.8B
| $9.77K | ﹤0.01% |
100
| – | – |
2022 Q1
4 quarters
|
|
156
EOG Resources
EOG
$74.2B
| $9.74K | ﹤0.01% |
85
| – | – |
2022 Q4
1 quarter
|
|
157
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $9.64K | ﹤0.01% |
300
| – | – |
2022 Q2
3 quarters
|
|
158
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $9.64K | ﹤0.01% |
325
| – | – |
2019 Q4
13 quarters
|
|
|
EBTC
159
DELISTED
Enterprise Bancorp
EBTC
| $9.44K | ﹤0.01% |
300
| – | – |
2019 Q4
13 quarters
|
|
160
Blackrock
BLK
$164B
| $9.37K | ﹤0.01% |
14
| – | – |
2022 Q4
1 quarter
|
|
161
Realty Income
O
$51.2B
| $9.24K | ﹤0.01% |
146
-140
| -49% | -$9.07K |
2022 Q3
2 quarters
|
|
162
TJX Companies
TJX
$146B
| $9.09K | ﹤0.01% |
116
| – | – |
2022 Q4
1 quarter
|
|
163
PPG Industries
PPG
$23.4B
| $8.95K | ﹤0.01% |
67
| – | – |
2022 Q4
1 quarter
|
|
164
Ulta Beauty
ULTA
$23.2B
| $8.73K | ﹤0.01% |
16
| – | – |
2020 Q2
11 quarters
|
|
165
NextEra Energy
NEE
$160B
| $8.71K | ﹤0.01% |
113
| – | – |
2022 Q4
1 quarter
|
|
166
McDonald's
MCD
$164B
| $8.67K | ﹤0.01% |
31
| – | – |
2022 Q4
1 quarter
|
|
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $8.63K | ﹤0.01% |
180
| – | – |
2019 Q4
13 quarters
|
|
168
Annaly Capital Management
NLY
$13.9B
| $8.6K | ﹤0.01% |
450
| – | – |
2019 Q4
13 quarters
|
|
169
Chipotle Mexican Grill
CMG
$40.9B
| $8.54K | ﹤0.01% |
250
| – | – |
2019 Q4
13 quarters
|
|
170
Dover
DOV
$25.5B
| $8.51K | ﹤0.01% |
56
| – | – |
2022 Q4
1 quarter
|
|
171
Sysco
SYY
$37.2B
| $8.5K | ﹤0.01% |
110
| – | – |
2022 Q4
1 quarter
|
|
172
Mondelez International
MDLZ
$74.3B
| $8.16K | ﹤0.01% |
117
| – | – |
2022 Q4
1 quarter
|
|
173
Vanguard Total Bond Market
BND
$158B
| $7.9K | ﹤0.01% |
107
-284
| -73% | -$20.8K |
2022 Q2
3 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $7.77K | ﹤0.01% |
60
-455
| -88% | -$59.4K |
2022 Q3
2 quarters
|
|
175
LyondellBasell Industries
LYB
$18.9B
| $7.7K | ﹤0.01% |
82
-98
| -54% | -$9.12K |
2022 Q3
2 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review
As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
- Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
- Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
- Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
- Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.