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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
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$96.2M 32.7%
183,045
-6,580
-3% -$3.29M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$19.8M 6.73%
41,187
-2,140
-5% -$979K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$19.3M 6.55%
214,502
+6,519
+3% +$559K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$17.4M 5.92%
282,938
-14,457
-5% -$847K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.8M 5.71%
226,264
+4,748
+2% +$338K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15M 5.08%
246,343
+14,563
+6% +$824K
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$909M
$13.8M 4.7%
298,924
-1,370
-0.5% -$63.2K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 4.55%
214,344
+12,844
+6% +$759K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.63M 2.93%
168,355
+5,088
+3% +$260K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.54M 2.9%
104,400
+3,032
+3% +$248K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.2M 2.11%
+66,186
New +$5.86M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$6.02M 2.05%
+122,501
New +$5.82M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75M 1.95%
52,024
-67,170
-56% -$7.13M
CAT icon
14
Caterpillar
CAT
$375B
$3.22M 1.1%
8,801
-728
-8% -$233K
CRM icon
15
Salesforce
CRM
$169B
$2.75M 0.93%
9,126
-598
-6% -$173K
MRK icon
16
Merck
MRK
$376B
$2.67M 0.91%
20,246
-960
-5% -$118K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.66M 0.9%
52,369
+3,406
+7% +$173K
AAPL icon
18
Apple
AAPL
$4.62T
$2.24M 0.76%
13,066
-22
-0.2% -$4K
INTC icon
19
Intel
INTC
$491B
$2.21M 0.75%
50,030
+48,734
+3,760% +$2.17M
TAXF icon
20
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.19M 0.74%
43,355
+4,055
+10% +$206K
IBM icon
21
IBM
IBM
$223B
$2.18M 0.74%
+11,434
New +$2.09M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.17M 0.74%
42,839
+4,375
+11% +$222K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.39M 0.47%
2,655
+42
+2% +$20.9K
MUST icon
24
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.26M 0.43%
60,999
-24,752
-29% -$512K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.21M 0.41%
45,141
+390
+0.9% +$10.1K
1
2 3 4 5

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GWM
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AFCM
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MCM
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Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.