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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
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.09%
3 Industrials 1.08%
4 Consumer Discretionary 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.98K ﹤0.01%
253
– –
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.23B
$9.98K ﹤0.01%
+200
New +$10.2K
ABBV icon
153
AbbVie
ABBV
$466B
$9.88K ﹤0.01%
62
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.36B
$9.8K ﹤0.01%
187
– –
DHI icon
155
D.R. Horton
DHI
$41.7B
$9.77K ﹤0.01%
100
– –
EOG icon
156
EOG Resources
EOG
$80.2B
$9.74K ﹤0.01%
85
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$9.64K ﹤0.01%
300
– –
SRVR icon
158
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$9.64K ﹤0.01%
325
– –
EBTC
159
DELISTED
Enterprise Bancorp
EBTC
$9.44K ﹤0.01%
300
– –
BLK icon
160
Blackrock
BLK
$178B
$9.37K ﹤0.01%
14
– –
O icon
161
Realty Income
O
$59.7B
$9.24K ﹤0.01%
146
-140
-49% -$9.07K
TJX icon
162
TJX Companies
TJX
$156B
$9.09K ﹤0.01%
116
– –
PPG icon
163
PPG Industries
PPG
$25.2B
$8.95K ﹤0.01%
67
– –
ULTA icon
164
Ulta Beauty
ULTA
$22.3B
$8.73K ﹤0.01%
16
– –
NEE icon
165
NextEra Energy
NEE
$178B
$8.71K ﹤0.01%
113
– –
MCD icon
166
McDonald's
MCD
$191B
$8.67K ﹤0.01%
31
– –
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$8.63K ﹤0.01%
180
– –
NLY icon
168
Annaly Capital Management
NLY
$17.8B
$8.6K ﹤0.01%
450
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$43.6B
$8.54K ﹤0.01%
250
– –
DOV icon
170
Dover
DOV
$27.2B
$8.51K ﹤0.01%
56
– –
SYY icon
171
Sysco
SYY
$40.2B
$8.5K ﹤0.01%
110
– –
MDLZ icon
172
Mondelez International
MDLZ
$81.8B
$8.16K ﹤0.01%
117
– –
BND icon
173
Vanguard Total Bond Market
BND
$161B
$7.9K ﹤0.01%
107
-284
-73% -$20.8K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$7.77K ﹤0.01%
60
-455
-88% -$59.4K
LYB icon
175
LyondellBasell Industries
LYB
$21.9B
$7.7K ﹤0.01%
82
-98
-54% -$9.12K
5 6
7
8 9

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GWM
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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 Consumer Staples at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

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.