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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
Cap. Flow
+$4.77M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.59%
Holding
246
New
11
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$13.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
MRK icon
Merck
MRK
+$2.17M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
CVX icon
Chevron
CVX
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 2.03%
2 Healthcare 1.99%
3 Consumer Staples 1.21%
4 Technology 1.2%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$81.2M 33.2%
189,000
+7,067
+4% +$3.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 6.93%
43,163
+979
+2% +$400K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.5M 6.35%
204,673
+19,595
+11% +$1.56M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$15.2M 6.24%
332,616
+30,735
+10% +$1.49M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.1M 5.76%
218,820
+13,578
+7% +$909K
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$905M
$13.4M 5.49%
+301,723
New +$13.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.2M 4.59%
225,010
+10,170
+5% +$533K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.9M 4.46%
115,639
+5,443
+5% +$544K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 4.12%
+193,564
New +$10.6M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.41M 3.44%
168,728
-136,908
-45% -$6.85M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.41M 3.44%
103,814
-83,396
-45% -$6.75M
CAT icon
12
Caterpillar
CAT
$375B
$2.63M 1.08%
9,634
+22
+0.2% +$5.97K
UNH icon
13
UnitedHealth
UNH
$350B
$2.25M 0.92%
4,472
+117
+3% +$57.6K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.25M 0.92%
44,510
-1,128
-2% -$57K
MRK icon
15
Merck
MRK
$369B
$2.19M 0.89%
21,245
+20,140
+1,823% +$2.17M
AAPL icon
16
Apple
AAPL
$4.63T
$2.08M 0.85%
12,169
-130
-1% -$23.8K
KO icon
17
Coca-Cola
KO
$389B
$2.01M 0.82%
35,822
+1,961
+6% +$118K
BA icon
18
Boeing
BA
$174B
$1.94M 0.79%
10,099
+505
+5% +$110K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.65M 0.67%
34,253
+2,368
+7% +$117K
TAXF icon
20
American Century Diversified Municipal Bond ETF
TAXF
$682M
$1.62M 0.66%
33,784
+3,201
+10% +$158K
MUST icon
21
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.54M 0.63%
79,043
+6,244
+9% +$126K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.12M 0.46%
49,205
-3,832
-7% -$91K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.46%
2,613
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$1.08M 0.44%
45,663
+174
+0.4% +$4.27K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$975K 0.4%
5,515
– –
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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CMP
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PBF
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TGV
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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 Industrials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.