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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$17.6K 0.01%
44
– –
CMCSA icon
152
Comcast
CMCSA
$93.4B
$17.3K 0.01%
400
– –
LQDW icon
153
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$16.8K 0.01%
573
-3,089
-84% -$90.6K
DHI icon
154
D.R. Horton
DHI
$41.7B
$16.5K 0.01%
100
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.3B
$16.5K 0.01%
136
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$146B
$16.3K 0.01%
248
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$42.5B
$16.2K 0.01%
74
– –
LYB icon
158
LyondellBasell Industries
LYB
$21.9B
$16K 0.01%
156
– –
AMGN icon
159
Amgen
AMGN
$234B
$15.4K 0.01%
54
– –
BCC icon
160
Boise Cascade
BCC
$2.81B
$15.3K 0.01%
100
– –
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$15.2K 0.01%
281
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.1K 0.01%
467
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$43.6B
$14.5K ﹤0.01%
250
– –
HLI icon
164
Houlihan Lokey
HLI
$9B
$14.2K ﹤0.01%
111
– –
PSEC icon
165
Prospect Capital
PSEC
$1.13B
$14.2K ﹤0.01%
2,577
+83
+3% +$478
TAN icon
166
Invesco Solar ETF
TAN
$1.31B
$13.5K ﹤0.01%
298
– –
GWW icon
167
W.W. Grainger
GWW
$61.5B
$13.2K ﹤0.01%
13
– –
ACLC
168
American Century Large Cap Equity ETF
ACLC
$320M
$13.2K ﹤0.01%
200
– –
GLD icon
169
SPDR Gold Trust
GLD
$148B
$12.8K ﹤0.01%
62
– –
WPC icon
170
W.P. Carey
WPC
$16.4B
$12.7K ﹤0.01%
225
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$12.6K ﹤0.01%
300
– –
ADBE icon
172
Adobe
ADBE
$107B
$12.6K ﹤0.01%
25
– –
NNN icon
173
NNN REIT
NNN
$8.86B
$12.5K ﹤0.01%
293
– –
MOS icon
174
The Mosaic Company
MOS
$7.18B
$12.4K ﹤0.01%
383
-2,000
-84% -$63.7K
O icon
175
Realty Income
O
$59.7B
$12.3K ﹤0.01%
228
– –
5 6
7
8 9

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GWM
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MCM
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TGV
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Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.