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CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
99.01%
Top 10 Hldgs %
98.81%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$69.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$42.4M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$41.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.32M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.93%
2 Technology 0.34%
3 Consumer Staples 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$69.7M 39.37%
+2,870,854
New +$69.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$42.8M 24.18%
+1,982,025
New +$41.2M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$42.6M 24.05%
+1,025,556
New +$42.4M
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.29M 3.56%
+152,935
New +$6.32M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.99M 3.38%
+283,301
New +$6M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.65M 2.06%
+76,428
New +$3.61M
NEE icon
7
NextEra Energy
NEE
$184B
$1.41M 0.79%
+16,813
New +$1.36M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.72%
+13,187
New +$1.28M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$859K 0.49%
+38,257
New +$834K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.7B
$360K 0.2%
+1,633
New +$363K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$358K 0.2%
+1,872
New +$361K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$331K 0.19%
+2,649
New +$327K
MSFT icon
13
Microsoft
MSFT
$2.98T
$327K 0.18%
+1,362
New +$327K
PG icon
14
Procter & Gamble
PG
$348B
$304K 0.17%
+2,007
New +$281K
PAYX icon
15
Paychex
PAYX
$40.8B
$282K 0.16%
+2,436
New +$285K
MCD icon
16
McDonald's
MCD
$190B
$264K 0.15%
+1,001
New +$264K
CPK icon
17
Chesapeake Utilities
CPK
$3.21B
$245K 0.14%
+2,069
New +$243K

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Core Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Core Wealth Management, which disclosed 17 positions worth $177M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,870,854 shares worth $69.7M.

By sector, the portfolio is most concentrated in Utilities at 0.93% of assets, followed by Technology and Consumer Staples.

  • Core Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,870,854 shares worth $69.7M.
  • Core Wealth Management's ten largest holdings make up 99% of its $177M portfolio in Q4 2022.
  • Core Wealth Management disclosed 17 positions in Q4 2022, its first 13F filing on record.

Based on Core Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.