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CWM

Core Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+16.73%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11.8M
Cap. Flow
+$7.31M
Cap. Flow %
3.71%
Top 10 Hldgs %
97.88%
Holding
24
New
4
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.66M
2
MCD icon
McDonald's
MCD
+$968K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$884K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$816K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$727K
2
MSFT icon
Microsoft
MSFT
+$7.21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.01%
2 Utilities 0.76%
3 Communication Services 0.75%
4 Consumer Discretionary 0.72%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$78.5M 39.84%
2,890,656
+32,144
+1% +$828K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$47.1M 23.9%
2,019,386
+37,946
+2% +$884K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$46.1M 23.39%
1,104,125
+62,975
+6% +$2.66M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.72B
$7.16M 3.64%
332,829
+38,614
+13% +$816K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$6.47M 3.28%
156,618
+3,126
+2% +$132K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.24M 1.64%
67,970
+660
+1% +$31.6K
MCD icon
7
McDonald's
MCD
$181B
$1.29M 0.66%
4,333
+3,332
+333% +$968K
NEE icon
8
NextEra Energy
NEE
$174B
$1.25M 0.63%
16,813
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$939K 0.48%
39,061
+819
+2% +$19.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$822K 0.42%
+6,866
New +$790K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$648K 0.33%
+5,360
New +$620K
MSFT icon
12
Microsoft
MSFT
$3.71T
$456K 0.23%
1,339
-23
-2% -$7.21K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$415K 0.21%
1,633
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$412K 0.21%
1,872
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$325K 0.16%
2,649
– –
AAPL icon
16
Apple
AAPL
$4.67T
$317K 0.16%
1,633
+29
+2% +$5.05K
PG icon
17
Procter & Gamble
PG
$340B
$305K 0.15%
2,007
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.14%
2,716
-7,357
-73% -$727K
PAYX icon
19
Paychex
PAYX
$43.3B
$263K 0.13%
2,348
– –
CPK icon
20
Chesapeake Utilities
CPK
$3.2B
$246K 0.13%
2,069
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$218K 0.11%
+3,099
New +$205K
CHPT icon
22
ChargePoint
CHPT
$267M
$120K 0.06%
682
– –
ESRT icon
23
Empire State Realty Trust
ESRT
$786M
$99.9K 0.05%
+13,332
New +$84K
CANO
24
DELISTED
Cano Health, Inc.
CANO
$82K 0.04%
590
– –

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Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
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NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Core Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Core Wealth Management held 24 positions worth $197M, up 6.4% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Core Wealth Management deployed $7.31M of net new capital in Q2 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,866 shares worth $822K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $727K trimmed.

  • Core Wealth Management's largest Q2 2023 buy was Alphabet (Google) Class A: 6,866 shares worth $822K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $2.66M increase.
  • Core Wealth Management's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $727K.
  • Core Wealth Management's ten largest holdings make up 98% of its $197M portfolio in Q2 2023.
  • Core Wealth Management opened 4 new positions and closed 0 in Q2 2023.
  • Core Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $197M.

Based on Core Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.