We are live on ! Find out more
CWM

Core Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.59M
Cap. Flow
+$4.11M
Cap. Flow %
2.12%
Top 10 Hldgs %
98.78%
Holding
25
New
1
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.06M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$538K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
3
PG icon
Procter & Gamble
PG
+$305K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
PAYX icon
Paychex
PAYX
+$263K

Sector Composition

Rank Sector Weight
1 Utilities 0.57%
2 Consumer Discretionary 0.5%
3 Technology 0.31%
4 Communication Services 0.28%
5 Healthcare 0.01%
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
$77.2M 39.95%
2,948,356
+57,700
+2% +$1.57M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$46.6M 24.07%
2,067,118
+47,732
+2% +$1.12M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$46.2M 23.9%
1,144,923
+40,798
+4% +$1.68M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.99M 3.62%
358,196
+25,367
+8% +$538K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.46M 3.34%
162,425
+5,807
+4% +$237K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.2M 2.17%
90,397
+22,427
+33% +$1.06M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$1.03M 0.53%
44,003
+4,942
+13% +$120K
MCD icon
8
McDonald's
MCD
$190B
$902K 0.47%
3,423
-910
-21% -$260K
NEE icon
9
NextEra Energy
NEE
$184B
$891K 0.46%
15,555
-1,258
-7% -$87.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$533K 0.28%
4,071
-2,795
-41% -$362K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$398K 0.21%
1,872
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$345K 0.18%
1,408
-225
-14% -$57.5K
MSFT icon
13
Microsoft
MSFT
$2.98T
$310K 0.16%
982
-357
-27% -$118K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$305K 0.16%
2,649
– –
AAPL icon
15
Apple
AAPL
$4.78T
$286K 0.15%
1,670
+37
+2% +$6.79K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.82B
$220K 0.11%
+9,835
New +$238K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.1B
$212K 0.11%
3,099
– –
CPK icon
18
Chesapeake Utilities
CPK
$3.21B
$202K 0.1%
2,069
– –
CHPT icon
19
ChargePoint
CHPT
$145M
$67.8K 0.04%
682
– –
CANO
20
DELISTED
Cano Health, Inc.
CANO
$15K 0.01%
590
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,716
Closed -$266K
ESRT icon
22
Empire State Realty Trust
ESRT
$976M
– –
-13,332
Closed -$99.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
– –
-5,360
Closed -$648K
PAYX icon
24
Paychex
PAYX
$40.8B
– –
-2,348
Closed -$263K
PG icon
25
Procter & Gamble
PG
$348B
– –
-2,007
Closed -$305K

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Core Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Management held 25 positions worth $193M, down 1.8% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Core Wealth Management's Q3 2023 filing shows 1 new, 8 increased, 5 reduced and 5 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 9,835 shares worth $220K. The largest sale was Alphabet (Google) Class C, an estimated $648K.

By sector, the portfolio is most concentrated in Utilities at 0.57% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Core Wealth Management's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 9,835 shares worth $220K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $1.68M increase.
  • Core Wealth Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $362K.
  • Core Wealth Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $648K.
  • Core Wealth Management's ten largest holdings make up 99% of its $193M portfolio in Q3 2023.
  • Core Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • Core Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Core Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.