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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
+4.63%
1 Year Est. Return
+14.89%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$11.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
97.89%
Holding
24
New
3
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$804K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$754K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.5K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$451

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Utilities 0.51%
3 Technology 0.46%
4 Communication Services 0.28%
5 Consumer Staples 0.1%
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
$94.7M 41.08%
2,964,313
+87,293
+3% +$2.64M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$55.1M 23.89%
2,165,160
+111,709
+5% +$2.73M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$51.4M 22.31%
1,226,303
+287,440
+31% +$12.1M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.79B
$9M 3.9%
402,228
+34,226
+9% +$754K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$7.19M 3.12%
174,366
+9,625
+6% +$395K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.46M 1.94%
92,793
+16,657
+22% +$804K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$1.17M 0.51%
45,902
+548
+1% +$13.6K
MCD icon
8
McDonald's
MCD
$190B
$965K 0.42%
3,423
– –
NEE icon
9
NextEra Energy
NEE
$184B
$964K 0.42%
15,079
+188
+1% +$11K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$709K 0.31%
+14,016
New +$708K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.82B
$672K 0.29%
26,324
-18
-0.1% -$451
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$639K 0.28%
4,231
+160
+4% +$22.9K
MSFT icon
13
Microsoft
MSFT
$2.98T
$568K 0.25%
1,351
+369
+38% +$149K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$539K 0.23%
2,072
-481
-19% -$119K
AAPL icon
15
Apple
AAPL
$4.77T
$500K 0.22%
2,918
+1,248
+75% +$227K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.7B
$425K 0.18%
1,416
+8
+0.6% +$2.28K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$317K 0.14%
2,414
-235
-9% -$29.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.1B
$262K 0.11%
3,099
– –
PG icon
19
Procter & Gamble
PG
$348B
$228K 0.1%
+1,404
New +$220K
AMZN icon
20
Amazon
AMZN
$2.72T
$225K 0.1%
+1,250
New +$209K
CPK icon
21
Chesapeake Utilities
CPK
$3.21B
$222K 0.1%
2,069
– –
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$219K 0.1%
4,025
– –
CHPT icon
23
ChargePoint
CHPT
$145M
$41.7K 0.02%
1,097
+96
+10% +$3.77K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-95,694
Closed -$9.5M

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VSI
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ISFAN
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JHWEPV
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RWM
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DCM
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Core Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Management held 24 positions worth $231M, up 10% from $209M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Core Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 14,016 shares worth $709K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, up from 0.51% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $119K trimmed.

  • Core Wealth Management's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 14,016 shares worth $709K.
  • Core Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $12.1M increase.
  • Core Wealth Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $119K.
  • Core Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $9.5M.
  • Core Wealth Management's ten largest holdings make up 98% of its $231M portfolio in Q1 2024.
  • Core Wealth Management opened 3 new positions and closed 1 in Q1 2024.
  • Core Wealth Management's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Core Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.