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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
+10.33%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.52%
Holding
293
New
54
Increased
70
Reduced
30
Closed
32
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
CRM icon
Salesforce
CRM
+$2.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2M
2
KO icon
Coca-Cola
KO
+$2M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.12M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$377K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.56%
2 Technology 2.37%
3 Industrials 2.36%
4 Healthcare 1.84%
5 Consumer Discretionary 0.47%
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
$90.6M 33.28%
189,625
+625
+0.3% +$280K
2019 Q4
16 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$18.9M 6.95%
43,327
+164
+0.4% +$67.1K
2022 Q4
4 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$17.7M 6.49%
207,983
+3,310
+2% +$257K
2023 Q2
2 quarters
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$16.6M 6.11%
+297,395
New +$15.6M
2023 Q4
0 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.6M 5.73%
221,516
+2,696
+1% +$178K
2021 Q3
9 quarters
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$936M
$14M 5.13%
300,294
-1,429
-0.5% -$64.2K
2023 Q3
1 quarter
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$105B
$12.9M 4.74%
119,194
+3,555
+3% +$343K
2019 Q4
16 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.8M 4.72%
231,780
+6,770
+3% +$343K
2019 Q4
16 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$11.7M 4.31%
201,500
+7,936
+4% +$424K
2023 Q3
1 quarter
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$8.37M 3.08%
163,267
-5,461
-3% -$274K
2019 Q4
16 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$8.32M 3.06%
101,368
-2,446
-2% -$199K
2022 Q2
6 quarters
CAT icon
12
Caterpillar
CAT
$389B
$2.82M 1.04%
9,529
-105
-1% -$27.2K
2022 Q2
6 quarters
BA icon
13
Boeing
BA
$153B
$2.63M 0.97%
10,095
-4
-0% -$855
2019 Q4
16 quarters
CRM icon
14
Salesforce
CRM
$193B
$2.56M 0.94%
+9,724
New +$2.2M
2023 Q4
0 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$2.52M 0.93%
13,088
+919
+8% +$170K
2019 Q4
16 quarters
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$2.48M 0.91%
48,963
+4,453
+10% +$225K
2022 Q2
6 quarters
UNH icon
17
UnitedHealth
UNH
$334B
$2.36M 0.87%
4,485
+13
+0.3% +$6.93K
2022 Q2
6 quarters
MRK icon
18
Merck
MRK
$356B
$2.31M 0.85%
21,206
-39
-0.2% -$4.05K
2019 Q4
16 quarters
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$671M
$2M 0.74%
39,300
+5,516
+16% +$269K
2022 Q1
7 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$1.96M 0.72%
38,464
+4,211
+12% +$206K
2022 Q1
7 quarters
MUST icon
21
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
$1.79M 0.66%
85,751
+6,708
+8% +$134K
2022 Q1
7 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.24M 0.46%
2,613
– –
2019 Q4
16 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$108B
$1.14M 0.42%
44,751
-912
-2% -$21.7K
2020 Q1
15 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.8B
$1.11M 0.41%
5,530
+15
+0.3% +$2.69K
2019 Q4
16 quarters
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$925K 0.34%
5,599
-452
-7% -$69.8K
2019 Q4
16 quarters
1
2 3 4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Advisors (Florida) held 293 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida)'s Q4 2023 filing shows 54 new, 70 increased, 30 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 297,395 shares worth $16.6M.
  • Core Wealth Advisors (Florida) added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $424K increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $2M.
  • Core Wealth Advisors (Florida) fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023, selling an estimated $15.2M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $272M portfolio in Q4 2023.
  • Core Wealth Advisors (Florida) opened 54 new positions and closed 32 in Q4 2023.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $272M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.