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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $81.1M | 32.54% |
181,933
-282
| -0.2% | -$119K |
2019 Q4
14 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.2M | 6.9% |
42,184
-41,985
| -50% | -$16.2M |
2022 Q4
2 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $15.3M | 6.15% |
305,636
+85,482
| +39% | +$4.31M |
2019 Q4
14 quarters
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.4B
| $15.2M | 6.1% |
331,912
+17,208
| +5% | +$784K |
2023 Q1
1 quarter
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $15.2M | 6.09% |
187,210
+50,927
| +37% | +$4.16M |
2022 Q2
4 quarters
|
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $14.8M | 5.93% |
+301,881
| New | +$14.3M |
2023 Q2
0 quarters
|
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $14.8M | 5.93% |
+185,078
| New | +$13.9M |
2023 Q2
0 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13.9M | 5.56% |
205,242
+3,811
| +2% | +$258K |
2021 Q3
7 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 4.51% |
214,840
-280
| -0.1% | -$13.9K |
2019 Q4
14 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $11M | 4.41% |
110,196
-622
| -0.6% | -$59.2K |
2019 Q4
14 quarters
|
|
11
Apple
AAPL
$4.87T
| $2.39M | 0.96% |
12,299
+79
| +0.6% | +$13.8K |
2019 Q4
14 quarters
|
|
12
Caterpillar
CAT
$389B
| $2.37M | 0.95% |
9,612
+405
| +4% | +$90.3K |
2022 Q2
4 quarters
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $2.31M | 0.93% |
45,638
+4,282
| +10% | +$217K |
2022 Q2
4 quarters
|
|
14
UnitedHealth
UNH
$334B
| $2.09M | 0.84% |
4,355
+199
| +5% | +$97.3K |
2022 Q2
4 quarters
|
|
15
Coca-Cola
KO
$369B
| $2.04M | 0.82% |
33,861
+1,418
| +4% | +$88.2K |
2019 Q4
14 quarters
|
|
|
16
Boeing
BA
$153B
| $2.03M | 0.81% |
9,594
+9,267
| +2,834% | +$1.92M |
2019 Q4
14 quarters
|
|
17
Chevron
CVX
$405B
| $1.93M | 0.77% |
12,236
+750
| +7% | +$120K |
2022 Q4
2 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.6M | 0.64% |
31,885
-2,258
| -7% | -$113K |
2022 Q1
5 quarters
|
|
19
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $1.53M | 0.61% |
30,583
+4,954
| +19% | +$248K |
2022 Q1
5 quarters
|
|
20
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $1.49M | 0.6% |
72,799
+12,147
| +20% | +$249K |
2022 Q1
5 quarters
|
|
21
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $1.28M | 0.52% |
+53,037
| New | +$1.28M |
2023 Q2
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.16M | 0.46% |
2,613
-1
| -0% | -$420 |
2019 Q4
14 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.1M | 0.44% |
45,489
+7,185
| +19% | +$172K |
2020 Q1
13 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.8B
| $1.03M | 0.41% |
5,515
| – | – |
2019 Q4
14 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$81.4B
| $955K | 0.38% |
6,051
| – | – |
2019 Q4
14 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.