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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
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$13.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
Merck
MRK
|
+$2.17M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.85M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
Chevron
CVX
|
+$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Industrials | 2.03% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$125B
| $11.2K | ﹤0.01% |
193
| – | – |
2022 Q4
3 quarters
|
|
152
D.R. Horton
DHI
$37.8B
| $10.7K | ﹤0.01% |
100
| – | – |
2022 Q1
6 quarters
|
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $10.7K | ﹤0.01% |
228
| – | – |
2022 Q2
5 quarters
|
|
|
ACLC
154
American Century Large Cap Equity ETF
ACLC
$330M
| $10.6K | ﹤0.01% |
200
| – | – |
2022 Q4
3 quarters
|
|
155
SPDR Gold Trust
GLD
$141B
| $10.6K | ﹤0.01% |
62
| – | – |
2021 Q3
8 quarters
|
|
156
TJX Companies
TJX
$146B
| $10.3K | ﹤0.01% |
116
| – | – |
2022 Q4
3 quarters
|
|
157
Boise Cascade
BCC
$2.62B
| $10.3K | ﹤0.01% |
100
| – | – |
2022 Q1
6 quarters
|
|
158
Vanguard Morningstar Value ETF
VTV
$186B
| $10.1K | ﹤0.01% |
73
| – | – |
2022 Q2
5 quarters
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $9.95K | ﹤0.01% |
300
| – | – |
2022 Q2
5 quarters
|
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $9.76K | ﹤0.01% |
+29
| New | +$10.1K |
2023 Q3
0 quarters
|
|
161
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $9.6K | ﹤0.01% |
253
| – | – |
2019 Q4
15 quarters
|
|
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $9.36K | ﹤0.01% |
180
| – | – |
2019 Q4
15 quarters
|
|
163
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $9.29K | ﹤0.01% |
187
| – | – |
2022 Q4
3 quarters
|
|
164
Eaton
ETN
$169B
| $9.17K | ﹤0.01% |
43
| – | – |
2022 Q4
3 quarters
|
|
165
Chipotle Mexican Grill
CMG
$40.9B
| $9.16K | ﹤0.01% |
250
| – | – |
2019 Q4
15 quarters
|
|
166
Eli Lilly
LLY
$1.02T
| $9.13K | ﹤0.01% |
17
| – | – |
2022 Q4
3 quarters
|
|
167
Realty Income
O
$51.2B
| $8.94K | ﹤0.01% |
179
| – | – |
2022 Q3
4 quarters
|
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $8.84K | ﹤0.01% |
300
| – | – |
2022 Q3
4 quarters
|
|
169
PPG Industries
PPG
$23.4B
| $8.7K | ﹤0.01% |
67
| – | – |
2022 Q4
3 quarters
|
|
170
iShares MSCI China ETF
MCHI
$5.9B
| $8.66K | ﹤0.01% |
200
| – | – |
2023 Q1
2 quarters
|
|
171
Annaly Capital Management
NLY
$13.9B
| $8.46K | ﹤0.01% |
450
| – | – |
2019 Q4
15 quarters
|
|
172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $8.41K | ﹤0.01% |
325
| – | – |
2019 Q4
15 quarters
|
|
|
EBTC
173
DELISTED
Enterprise Bancorp
EBTC
| $8.21K | ﹤0.01% |
300
| – | – |
2019 Q4
15 quarters
|
|
174
Mondelez International
MDLZ
$74.3B
| $8.12K | ﹤0.01% |
117
| – | – |
2022 Q4
3 quarters
|
|
|
HDRO
175
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $7.87K | ﹤0.01% |
149
| – | – |
2022 Q1
6 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Healthcare.
- 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.