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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
-3.8%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$4.73M
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$13.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
Merck
MRK
|
+$2.17M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.85M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
Chevron
CVX
|
+$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Industrials | 2.03% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $81.2M | 33.2% |
189,000
+7,067
| +4% | +$3.16M |
2019 Q4
15 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $17M | 6.93% |
43,163
+979
| +2% | +$400K |
2022 Q4
3 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $15.5M | 6.35% |
204,673
+19,595
| +11% | +$1.56M |
2023 Q2
1 quarter
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $15.2M | 6.24% |
332,616
+30,735
| +10% | +$1.49M |
2023 Q2
1 quarter
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.1M | 5.76% |
218,820
+13,578
| +7% | +$909K |
2021 Q3
8 quarters
|
|
|
6
American Century Diversified Corporate Bond ETF
KORP
$936M
| $13.4M | 5.49% |
+301,723
| New | +$13.6M |
2023 Q3
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 4.59% |
225,010
+10,170
| +5% | +$533K |
2019 Q4
15 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.9M | 4.46% |
115,639
+5,443
| +5% | +$544K |
2019 Q4
15 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $10.1M | 4.12% |
+193,564
| New | +$10.6M |
2023 Q3
0 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $8.41M | 3.44% |
168,728
-136,908
| -45% | -$6.85M |
2019 Q4
15 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $8.41M | 3.44% |
103,814
-83,396
| -45% | -$6.75M |
2022 Q2
5 quarters
|
|
12
Caterpillar
CAT
$389B
| $2.63M | 1.08% |
9,634
+22
| +0.2% | +$5.97K |
2022 Q2
5 quarters
|
|
13
UnitedHealth
UNH
$334B
| $2.25M | 0.92% |
4,472
+117
| +3% | +$57.6K |
2022 Q2
5 quarters
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $2.25M | 0.92% |
44,510
-1,128
| -2% | -$57K |
2022 Q2
5 quarters
|
|
|
15
Merck
MRK
$356B
| $2.19M | 0.89% |
21,245
+20,140
| +1,823% | +$2.17M |
2019 Q4
15 quarters
|
|
16
Apple
AAPL
$4.87T
| $2.08M | 0.85% |
12,169
-130
| -1% | -$23.8K |
2019 Q4
15 quarters
|
|
17
Coca-Cola
KO
$369B
| $2.01M | 0.82% |
35,822
+1,961
| +6% | +$118K |
2019 Q4
15 quarters
|
|
18
Boeing
BA
$153B
| $1.94M | 0.79% |
10,099
+505
| +5% | +$110K |
2019 Q4
15 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.65M | 0.67% |
34,253
+2,368
| +7% | +$117K |
2022 Q1
6 quarters
|
|
20
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $1.62M | 0.66% |
33,784
+3,201
| +10% | +$158K |
2022 Q1
6 quarters
|
|
21
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $1.54M | 0.63% |
79,043
+6,244
| +9% | +$126K |
2022 Q1
6 quarters
|
|
22
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $1.12M | 0.46% |
49,205
-3,832
| -7% | -$91K |
2023 Q2
1 quarter
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.12M | 0.46% |
2,613
| – | – |
2019 Q4
15 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.08M | 0.44% |
45,663
+174
| +0.4% | +$4.27K |
2020 Q1
14 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.8B
| $975K | 0.4% |
5,515
| – | – |
2019 Q4
15 quarters
|
|
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Core Wealth Advisors (Florida)'s Q3 2023 Portfolio in Review
As of Q3 2023, Core Wealth Advisors (Florida) held 246 positions worth $244M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Core Wealth Advisors (Florida)'s Q3 2023 filing shows 11 new, 47 increased, 20 reduced and 7 closed positions. Its largest new stake was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M. The largest sale was iShare MSCI Eurozone ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Healthcare.
- Core Wealth Advisors (Florida)'s largest Q3 2023 buy was American Century Diversified Corporate Bond ETF: 301,723 shares worth $13.4M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.16M increase.
- Core Wealth Advisors (Florida)'s biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.85M.
- Core Wealth Advisors (Florida) fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $15.2M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $244M portfolio in Q3 2023.
- Core Wealth Advisors (Florida) opened 11 new positions and closed 7 in Q3 2023.
- Core Wealth Advisors (Florida)'s portfolio value fell 1.9% quarter-over-quarter to $244M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2023, filed 13 Nov 2023.