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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$186B
| $10.4K | ﹤0.01% |
73
| – | – |
2022 Q2
4 quarters
|
|
152
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $10.1K | ﹤0.01% |
300
| – | – |
2022 Q2
4 quarters
|
|
153
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $10K | ﹤0.01% |
253
| – | – |
2019 Q4
14 quarters
|
|
154
PPG Industries
PPG
$23.4B
| $9.94K | ﹤0.01% |
67
| – | – |
2022 Q4
2 quarters
|
|
|
HDRO
155
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $9.88K | ﹤0.01% |
149
| – | – |
2022 Q1
5 quarters
|
|
156
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $9.84K | ﹤0.01% |
187
| – | – |
2022 Q4
2 quarters
|
|
157
TJX Companies
TJX
$146B
| $9.84K | ﹤0.01% |
116
| – | – |
2022 Q4
2 quarters
|
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $9.82K | ﹤0.01% |
300
| – | – |
2022 Q3
3 quarters
|
|
159
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $9.73K | ﹤0.01% |
180
| – | – |
2019 Q4
14 quarters
|
|
160
NNN REIT
NNN
$7.86B
| $9.5K | ﹤0.01% |
222
-300
| -57% | -$12.9K |
2022 Q2
4 quarters
|
|
161
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $9.49K | ﹤0.01% |
325
| – | – |
2019 Q4
14 quarters
|
|
162
Boise Cascade
BCC
$2.62B
| $9.04K | ﹤0.01% |
100
| – | – |
2022 Q1
5 quarters
|
|
163
Annaly Capital Management
NLY
$13.9B
| $9.01K | ﹤0.01% |
450
| – | – |
2019 Q4
14 quarters
|
|
164
iShares MSCI China ETF
MCHI
$5.9B
| $8.95K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
165
ChargePoint
CHPT
$249M
| $8.79K | ﹤0.01% |
+50
| New | +$8.77K |
2023 Q2
0 quarters
|
|
|
BLDP
166
Ballard Power Systems
BLDP
$720M
| $8.72K | ﹤0.01% |
2,000
| – | – |
2021 Q3
7 quarters
|
|
|
EBTC
167
DELISTED
Enterprise Bancorp
EBTC
| $8.68K | ﹤0.01% |
300
| – | – |
2019 Q4
14 quarters
|
|
168
Eaton
ETN
$169B
| $8.65K | ﹤0.01% |
43
| – | – |
2022 Q4
2 quarters
|
|
169
Mondelez International
MDLZ
$74.3B
| $8.53K | ﹤0.01% |
117
| – | – |
2022 Q4
2 quarters
|
|
170
AbbVie
ABBV
$464B
| $8.35K | ﹤0.01% |
62
| – | – |
2022 Q4
2 quarters
|
|
171
Dover
DOV
$25.5B
| $8.27K | ﹤0.01% |
56
| – | – |
2022 Q4
2 quarters
|
|
172
Sysco
SYY
$37.2B
| $8.16K | ﹤0.01% |
110
| – | – |
2022 Q4
2 quarters
|
|
173
Eli Lilly
LLY
$1.02T
| $7.97K | ﹤0.01% |
17
| – | – |
2022 Q4
2 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $7.96K | ﹤0.01% |
60
| – | – |
2022 Q3
3 quarters
|
|
175
Parker-Hannifin
PH
$123B
| $7.8K | ﹤0.01% |
20
| – | – |
2022 Q4
2 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.