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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$10.4K ﹤0.01%
73
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$10.1K ﹤0.01%
300
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10K ﹤0.01%
253
– –
PPG icon
154
PPG Industries
PPG
$25.1B
$9.94K ﹤0.01%
67
– –
HDRO
155
DELISTED
Defiance Next Gen H2 ETF
HDRO
$9.88K ﹤0.01%
149
– –
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.37B
$9.84K ﹤0.01%
187
– –
TJX icon
157
TJX Companies
TJX
$155B
$9.84K ﹤0.01%
116
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.82K ﹤0.01%
300
– –
ONEQ icon
159
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9.73K ﹤0.01%
180
– –
NNN icon
160
NNN REIT
NNN
$8.88B
$9.5K ﹤0.01%
222
-300
-57% -$12.9K
SRVR icon
161
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$9.49K ﹤0.01%
325
– –
BCC icon
162
Boise Cascade
BCC
$2.83B
$9.04K ﹤0.01%
100
– –
NLY icon
163
Annaly Capital Management
NLY
$17.9B
$9.01K ﹤0.01%
450
– –
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.23B
$8.95K ﹤0.01%
200
– –
CHPT icon
165
ChargePoint
CHPT
$150M
$8.79K ﹤0.01%
+50
New +$8.77K
BLDP
166
Ballard Power Systems
BLDP
$742M
$8.72K ﹤0.01%
2,000
– –
EBTC
167
DELISTED
Enterprise Bancorp
EBTC
$8.68K ﹤0.01%
300
– –
ETN icon
168
Eaton
ETN
$164B
$8.65K ﹤0.01%
43
– –
MDLZ icon
169
Mondelez International
MDLZ
$82B
$8.53K ﹤0.01%
117
– –
ABBV icon
170
AbbVie
ABBV
$467B
$8.35K ﹤0.01%
62
– –
DOV icon
171
Dover
DOV
$27.1B
$8.27K ﹤0.01%
56
– –
SYY icon
172
Sysco
SYY
$40.3B
$8.16K ﹤0.01%
110
– –
LLY icon
173
Eli Lilly
LLY
$1.12T
$7.97K ﹤0.01%
17
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$7.96K ﹤0.01%
60
– –
PH icon
175
Parker-Hannifin
PH
$129B
$7.8K ﹤0.01%
20
– –
5 6
7
8 9

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CMAI
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.