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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
+6.3%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.67M
(+8.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$912K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$646K |
| 4 |
SPDR Gold Trust
GLD
|
+$607K |
| 5 |
UnitedHealth
UNH
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.73M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$299K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$234K |
| 4 |
Blue Owl Capital
OBDC
|
+$218K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Staples | 6.54% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $211K | 0.19% |
950
+100
| +12% | +$23.2K |
|
102
RTX Corp
RTX
$287B
| $210K | 0.19% |
+2,145
| New | +$210K |
|
103
First Trust Value Line Dividend Fund
FVD
$8.29B
| $208K | 0.19% |
+5,180
| New | +$207K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $207K | 0.19% |
+2,559
| New | +$209K |
|
105
Golub Capital BDC
GBDC
$3.33B
| $203K | 0.19% |
15,060
| – | – |
|
106
Ares Capital
ARCC
$13.5B
| $201K | 0.19% |
10,678
| – | – |
|
|
BFZ
107
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $182K | 0.17% |
15,320
| – | – |
|
108
Energy Transfer Partners
ET
$70.1B
| $163K | 0.15% |
12,835
+2,546
| +25% | +$32.3K |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $138K | 0.13% |
+15,514
| New | +$134K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,641
| Closed | -$202K |
|
|
111
Blue Owl Capital
OBDC
$5.35B
| – | – |
-17,256
| Closed | -$218K |
|
112
Optical Cable Corp
OCC
$127M
| – | – |
-10,114
| Closed | -$43.6K |
|
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Core Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Core Wealth Partners held 112 positions worth $108M, up 8.7% from $99.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Core Wealth Partners's Q2 2023 filing shows 12 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Core Wealth Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M.
- Core Wealth Partners added most to Apple in Q2 2023, an estimated $912K increase.
- Core Wealth Partners's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.73M.
- Core Wealth Partners fully exited Blue Owl Capital in Q2 2023, selling an estimated $218K.
- Core Wealth Partners's ten largest holdings make up 46% of its $108M portfolio in Q2 2023.
- Core Wealth Partners opened 12 new positions and closed 3 in Q2 2023.
- Core Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $108M.
Based on Core Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.