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CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12M
Cap. Flow
+$2.87M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$427K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$427K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$366K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$247K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$243K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$570K 0.47%
10,842
+300
+3% +$15.9K
UNH icon
52
UnitedHealth
UNH
$382B
$529K 0.43%
1,004
-18
-2% -$9.6K
PCK
53
DELISTED
Pimco California Municipal Income Fund II
PCK
$526K 0.43%
90,768
– –
SYY icon
54
Sysco
SYY
$39.7B
$493K 0.4%
6,741
+33
+0.5% +$2.28K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$488K 0.4%
28,421
+202
+0.7% +$3.34K
CSCO icon
56
Cisco
CSCO
$450B
$460K 0.38%
9,114
+102
+1% +$5.21K
ABBV icon
57
AbbVie
ABBV
$458B
$454K 0.37%
2,933
-85
-3% -$12.4K
PFE icon
58
Pfizer
PFE
$140B
$441K 0.36%
15,334
-2,594
-14% -$78.4K
NMZ icon
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$439K 0.36%
44,460
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$431K 0.35%
+17,794
New +$427K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$416K 0.34%
37,543
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$409K 0.34%
4,570
– –
HTGC icon
63
Hercules Capital
HTGC
$2.94B
$403K 0.33%
24,153
+3,150
+15% +$49.8K
VCV icon
64
Invesco California Value Municipal Income Trust
VCV
$515M
$400K 0.33%
40,866
– –
RIO icon
65
Rio Tinto
RIO
$148B
$372K 0.31%
5,000
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$369K 0.3%
11,824
-300
-2% -$8.96K
SBUX icon
67
Starbucks
SBUX
$118B
$366K 0.3%
3,812
+10
+0.3% +$973
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$360K 0.3%
754
+2
+0.3% +$895
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$355K 0.29%
2,600
+8
+0.3% +$1.04K
ABT icon
70
Abbott
ABT
$180B
$355K 0.29%
3,222
+8
+0.2% +$799
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$36.6B
$347K 0.28%
11,619
-842
-7% -$23.2K
ORCL icon
72
Oracle
ORCL
$331B
$342K 0.28%
3,244
+202
+7% +$22K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$342K 0.28%
3,468
– –
ROP icon
74
Roper Technologies
ROP
$36.3B
$342K 0.28%
627
– –
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$338K 0.28%
+17,830
New +$331K
1 2
3
4 5

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ECA
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Core Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Core Wealth Partners held 121 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners's Q4 2023 filing shows 13 new, 52 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 17,794 shares worth $431K. The largest sale was iShares Floating Rate Bond ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Core Wealth Partners's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 17,794 shares worth $431K.
  • Core Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $427K increase.
  • Core Wealth Partners's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $247K.
  • Core Wealth Partners fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $418K.
  • Core Wealth Partners's ten largest holdings make up 48% of its $122M portfolio in Q4 2023.
  • Core Wealth Partners opened 13 new positions and closed 3 in Q4 2023.
  • Core Wealth Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Core Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.