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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 | |
|---|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.9B
| $7.53K | ﹤0.01% |
82
| – | – |
2022 Q3
3 quarters
|
|
177
Ulta Beauty
ULTA
$23.2B
| $7.53K | ﹤0.01% |
16
| – | – |
2020 Q2
12 quarters
|
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $7.45K | ﹤0.01% |
110
| – | – |
2019 Q4
14 quarters
|
|
179
Gabelli Dividend & Income Trust
GDV
$2.46B
| $7.16K | ﹤0.01% |
339
+239
| +239% | +$4.93K |
2020 Q4
10 quarters
|
|
180
Norfolk Southern
NSC
$71.3B
| $7.03K | ﹤0.01% |
31
| – | – |
2022 Q4
2 quarters
|
|
181
NXP Semiconductors
NXPI
$61.4B
| $6.96K | ﹤0.01% |
34
| – | – |
2022 Q4
2 quarters
|
|
182
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $6.9K | ﹤0.01% |
+170
| New | +$6.92K |
2023 Q2
0 quarters
|
|
183
Dropbox
DBX
$7.37B
| $6.67K | ﹤0.01% |
250
| – | – |
2022 Q1
5 quarters
|
|
184
Medtronic
MDT
$110B
| $6.61K | ﹤0.01% |
75
| – | – |
2020 Q3
11 quarters
|
|
185
Chubb
CB
$128B
| $6.36K | ﹤0.01% |
33
| – | – |
2022 Q4
2 quarters
|
|
186
Regency Centers
REG
$13.1B
| $6.18K | ﹤0.01% |
100
| – | – |
2020 Q4
10 quarters
|
|
187
Cigna
CI
$71.5B
| $6.17K | ﹤0.01% |
22
| – | – |
2022 Q4
2 quarters
|
|
188
Deere & Co
DE
$185B
| $6.08K | ﹤0.01% |
15
| – | – |
2022 Q4
2 quarters
|
|
189
HSBC
HSBC
$329B
| $5.94K | ﹤0.01% |
+150
| New | +$5.6K |
2023 Q2
0 quarters
|
|
190
DuPont de Nemours
DD
$17.6B
| $5.64K | ﹤0.01% |
63
| – | – |
2021 Q1
9 quarters
|
|
191
Citigroup
C
$216B
| $5.53K | ﹤0.01% |
120
| – | – |
2019 Q4
14 quarters
|
|
192
CF Industries
CF
$17.4B
| $5.21K | ﹤0.01% |
75
| – | – |
2020 Q4
10 quarters
|
|
193
Altria Group
MO
$112B
| $5.03K | ﹤0.01% |
111
-1,079
| -91% | -$48.9K |
2022 Q3
3 quarters
|
|
194
Prudential Financial
PRU
$38.8B
| $5.03K | ﹤0.01% |
57
| – | – |
2019 Q4
14 quarters
|
|
195
IBM
IBM
$210B
| $4.82K | ﹤0.01% |
36
| – | – |
2022 Q4
2 quarters
|
|
196
Delta Air Lines
DAL
$55.3B
| $4.75K | ﹤0.01% |
100
| – | – |
2020 Q1
13 quarters
|
|
197
Hartford Financial Services
HIG
$34.1B
| $4.75K | ﹤0.01% |
66
| – | – |
2022 Q4
2 quarters
|
|
198
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
| $4.49K | ﹤0.01% |
+133
| New | +$4.5K |
2023 Q2
0 quarters
|
|
199
Crown Castle
CCI
$28.3B
| $4.44K | ﹤0.01% |
39
| – | – |
2022 Q4
2 quarters
|
|
200
FuelCell Energy
FCEL
$1.48B
| $4.32K | ﹤0.01% |
67
| – | – |
2021 Q1
9 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.