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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
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
Cap. Flow
+$4.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
MRK icon
Merck
MRK
+$2.17M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
CVX icon
Chevron
CVX
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$135B
$11.2K ﹤0.01%
193
– –
DHI icon
152
D.R. Horton
DHI
$41.7B
$10.7K ﹤0.01%
100
– –
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$10.7K ﹤0.01%
228
– –
ACLC
154
American Century Large Cap Equity ETF
ACLC
$320M
$10.6K ﹤0.01%
200
– –
GLD icon
155
SPDR Gold Trust
GLD
$148B
$10.6K ﹤0.01%
62
– –
TJX icon
156
TJX Companies
TJX
$156B
$10.3K ﹤0.01%
116
– –
BCC icon
157
Boise Cascade
BCC
$2.81B
$10.3K ﹤0.01%
100
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$10.1K ﹤0.01%
73
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$9.95K ﹤0.01%
300
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$9.76K ﹤0.01%
+29
New +$10.1K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.6K ﹤0.01%
253
– –
ONEQ icon
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9.36K ﹤0.01%
180
– –
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$9.37B
$9.29K ﹤0.01%
187
– –
ETN icon
164
Eaton
ETN
$164B
$9.17K ﹤0.01%
43
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$43.6B
$9.16K ﹤0.01%
250
– –
LLY icon
166
Eli Lilly
LLY
$1.12T
$9.13K ﹤0.01%
17
– –
O icon
167
Realty Income
O
$59.7B
$8.94K ﹤0.01%
179
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.84K ﹤0.01%
300
– –
PPG icon
169
PPG Industries
PPG
$25.2B
$8.7K ﹤0.01%
67
– –
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.23B
$8.66K ﹤0.01%
200
– –
NLY icon
171
Annaly Capital Management
NLY
$17.8B
$8.46K ﹤0.01%
450
– –
SRVR icon
172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$8.41K ﹤0.01%
325
– –
EBTC
173
DELISTED
Enterprise Bancorp
EBTC
$8.21K ﹤0.01%
300
– –
MDLZ icon
174
Mondelez International
MDLZ
$81.8B
$8.12K ﹤0.01%
117
– –
HDRO
175
DELISTED
Defiance Next Gen H2 ETF
HDRO
$7.87K ﹤0.01%
149
– –
5 6
7
8 9

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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
  • Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
  • Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
  • Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.