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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
ADBE icon
76
Adobe
ADBE
$89.5B
$328K 0.27%
550
+50
+10% +$28.8K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$325K 0.27%
918
+50
+6% +$16.3K
PCQ
78
Pimco California Municipal Income Fund
PCQ
$162M
$323K 0.27%
34,695
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$306K 0.25%
7,292
+32
+0.4% +$1.37K
ACN icon
80
Accenture
ACN
$89.9B
$304K 0.25%
866
– –
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$301K 0.25%
4,154
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$299K 0.25%
2,459
+10
+0.4% +$1.21K
AMGN icon
83
Amgen
AMGN
$203B
$281K 0.23%
975
+25
+3% +$6.81K
CSWC icon
84
Capital Southwest
CSWC
$1.46B
$273K 0.22%
11,520
– –
IRM icon
85
Iron Mountain
IRM
$38.2B
$266K 0.22%
3,796
+287
+8% +$18K
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$262K 0.21%
3,500
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$260K 0.21%
+1,096
New +$242K
TSLA icon
88
Tesla
TSLA
$1.24T
$256K 0.21%
1,029
+150
+17% +$35.6K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$255K 0.21%
4,300
-2,853
-40% -$164K
OBDC icon
90
Blue Owl Capital
OBDC
$5.35B
$255K 0.21%
17,256
– –
MRVL icon
91
Marvell Technology
MRVL
$174B
$253K 0.21%
4,201
-10
-0.2% -$540
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$253K 0.21%
2,221
+12
+0.5% +$1.26K
TSLX icon
93
Sixth Street Specialty
TSLX
$1.59B
$252K 0.21%
11,668
– –
DVN icon
94
Devon Energy
DVN
$51.9B
$249K 0.2%
5,504
-708
-11% -$32.4K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$249K 0.2%
6,621
+25
+0.4% +$865
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.29B
$247K 0.2%
+6,092
New +$234K
GE icon
97
GE Aerospace
GE
$367B
$247K 0.2%
2,422
– –
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.41B
$246K 0.2%
8,892
– –
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$240K 0.2%
+4,958
New +$235K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$237K 0.19%
10,575
-1,262
-11% -$29.4K
1 2 3
4
5

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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.