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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
Cap. Flow
-$12.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
84.13%
Holding
281
New
22
Increased
53
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
BA icon
Boeing
BA
+$1.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Technology 1.31%
3 Consumer Staples 1.29%
4 Healthcare 1.05%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$81.1M 32.54%
181,933
-282
-0.2% -$119K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 6.9%
42,184
-41,985
-50% -$16.2M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.3M 6.15%
305,636
+85,482
+39% +$4.31M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.92B
$15.2M 6.1%
331,912
+17,208
+5% +$784K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.2M 6.09%
187,210
+50,927
+37% +$4.16M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$14.8M 5.93%
+301,881
New +$14.3M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$14.8M 5.93%
+185,078
New +$13.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.9M 5.56%
205,242
+3,811
+2% +$258K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.2M 4.51%
214,840
-280
-0.1% -$13.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 4.41%
110,196
-622
-0.6% -$59.2K
AAPL icon
11
Apple
AAPL
$4.62T
$2.39M 0.96%
12,299
+79
+0.6% +$13.8K
CAT icon
12
Caterpillar
CAT
$375B
$2.37M 0.95%
9,612
+405
+4% +$90.3K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.31M 0.93%
45,638
+4,282
+10% +$217K
UNH icon
14
UnitedHealth
UNH
$349B
$2.09M 0.84%
4,355
+199
+5% +$97.3K
KO icon
15
Coca-Cola
KO
$389B
$2.04M 0.82%
33,861
+1,418
+4% +$88.2K
BA icon
16
Boeing
BA
$176B
$2.03M 0.81%
9,594
+9,267
+2,834% +$1.92M
CVX icon
17
Chevron
CVX
$404B
$1.93M 0.77%
12,236
+750
+7% +$120K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.6M 0.64%
31,885
-2,258
-7% -$113K
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.53M 0.61%
30,583
+4,954
+19% +$248K
MUST icon
20
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.49M 0.6%
72,799
+12,147
+20% +$249K
MMIN icon
21
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.28M 0.52%
+53,037
New +$1.28M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.16M 0.46%
2,613
-1
-0% -$420
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$1.1M 0.44%
45,489
+7,185
+19% +$172K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$1.03M 0.41%
5,515
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.7B
$955K 0.38%
6,051
– –
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 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 Industrials at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

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.