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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
+5.48%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$11.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
82.4%
Holding
294
New
36
Increased
42
Reduced
35
Closed
35
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14.6M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Consumer Staples 1.2%
3 Technology 1.09%
4 Industrials 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$74.9M 29.88%
182,215
-629
-0.3% -$252K
2019 Q4
13 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$31.7M 12.63%
84,169
-7,064
-8% -$2.59M
2022 Q4
1 quarter
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.4M 5.75%
307,045
-990
-0.3% -$47.3K
2022 Q1
4 quarters
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.4B
$14.2M 5.66%
+314,704
New +$13.7M
2023 Q1
0 quarters
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$14.2M 5.65%
+294,114
New +$13.8M
2023 Q1
0 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.5M 5.37%
201,431
-33,586
-14% -$2.2M
2021 Q3
6 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$11.2M 4.47%
136,283
+102,257
+301% +$8.34M
2022 Q2
3 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$11.1M 4.44%
220,154
+103,621
+89% +$5.2M
2019 Q4
13 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 4.29%
215,120
-37,180
-15% -$1.89M
2019 Q4
13 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$105B
$10.7M 4.27%
110,818
-13,218
-11% -$1.32M
2019 Q4
13 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.97M 1.58%
81,307
-5,783
-7% -$284K
2022 Q1
4 quarters
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.86M 1.14%
68,543
-1,242
-2% -$51.4K
2021 Q2
7 quarters
CAT icon
13
Caterpillar
CAT
$389B
$2.11M 0.84%
9,207
+1,109
+14% +$268K
2022 Q2
3 quarters
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$2.1M 0.84%
41,356
+20,982
+103% +$1.06M
2022 Q2
3 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$2.02M 0.8%
12,220
-196
-2% -$28.9K
2019 Q4
13 quarters
HD icon
16
Home Depot
HD
$282B
$2.01M 0.8%
6,822
+1,420
+26% +$435K
2020 Q3
10 quarters
KO icon
17
Coca-Cola
KO
$369B
$2.01M 0.8%
32,443
+8,134
+33% +$492K
2019 Q4
13 quarters
UNH icon
18
UnitedHealth
UNH
$334B
$1.96M 0.78%
4,156
+955
+30% +$461K
2022 Q2
3 quarters
CVX icon
19
Chevron
CVX
$405B
$1.87M 0.75%
11,486
+3,028
+36% +$508K
2022 Q4
1 quarter
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.73M 0.69%
34,143
+15,487
+83% +$777K
2022 Q1
4 quarters
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.94B
$1.72M 0.69%
33,775
+15,815
+88% +$804K
2020 Q2
11 quarters
TAXF icon
22
American Century Diversified Municipal Bond ETF
TAXF
$671M
$1.29M 0.51%
25,629
+6,571
+34% +$328K
2022 Q1
4 quarters
MUST icon
23
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
$1.25M 0.5%
60,652
+16,547
+38% +$340K
2022 Q1
4 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.07M 0.43%
2,614
-57
-2% -$22.7K
2019 Q4
13 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.8B
$984K 0.39%
5,515
-961
-15% -$177K
2019 Q4
13 quarters
1
2 3 4 5

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RMAM
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GWM
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AFCM
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MCM
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Core Wealth Advisors (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Core Wealth Advisors (Florida) held 294 positions worth $251M, up 9.7% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida) deployed $11.1M of net new capital in Q1 2023, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $14.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 294,114 shares worth $14.2M.
  • Core Wealth Advisors (Florida) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $8.34M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2023 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $14.6M.
  • Core Wealth Advisors (Florida) fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $196K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $251M portfolio in Q1 2023.
  • Core Wealth Advisors (Florida) opened 36 new positions and closed 35 in Q1 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 9.7% quarter-over-quarter to $251M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.