CW

Core Wealth Advisors, Inc.

13F
Core Wealth Advisors, Inc.
Last update 2024-11-13 57 Stocks (6 new)
Value $309.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(34.32%)VOO(7.09%)TLT(6.39%)SPLG(6.14%)XLG(5.90%)
Summary Stock Picks Current Portfolio
Core Wealth Advisors, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
183,773
106,004.0
+0.26%
34.320
+0.09%
0.020
+7.89%
+28.42%
581,707.1
 
VOO 		Vanguard S&P 500 ETF
41,525
21,911.3
+0.24%
7.090
+0.02%
0.000
+7.89%
+28.46%
535,241.3
 
TLT 		iShares 20+ Year Treasury Bond ETF
201,135
19,731.3
New Holding
6.390
+6.39%
0.030
-9.31%
-5.45%
55,334.4
 
SPLG 		SPDR Portfolio S&P 500 ETF
281,120
18,978.4
-0.76%
6.140
-0.05%
0.040
+7.90%
+28.46%
54,134.4
 
XLG 		Invesco S&P 500 Top 50 ETF
383,626
18,233.8
+0.38%
5.900
+0.02%
0.260
+10.32%
+36.43%
7,750.8
 
IEFA 		iShares Core MSCI EAFE ETF
211,724
16,525.0
+0.77%
5.350
+0.04%
0.010
-3.35%
+6.27%
121,455.0
 
IJH 		iShares Core S&P Mid-Cap ETF
251,818
15,693.3
+0.94%
5.080
+0.05%
0.020
+8.34%
+19.50%
98,967.9
 
KORP 		American Century Diversified Corporate Bond ETF
314,730
15,204.6
+4.04%
4.920
+0.19%
4.110
-2.30%
+4.97%
380.4
 
VO 		Vanguard Mid-Cap ETF
51,834
13,675.3
+1.20%
4.430
+0.05%
0.020
+7.90%
+20.18%
68,607.5
 
AVUV 		Avantis U.S. Small Cap Value ETF
78,991
7,579.2
+5.61%
2.450
+0.13%
0.060
+10.03%
+15.00%
15,819.7
 

Core Wealth Advisors, Inc.'s Historical Top Holdings Breakdowns

Core Wealth Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2022-12-31New Buy
+14.02%
●
326.08 ($351.8) 372.75
$555.61
57.93%
New holding
91,233
91,233
PALC 		Pacer Lunt Large Cap Multi-Factor Alternator ETF2022-12-31Reduce
-7.23%
●
32.24 ($34.82) 36.58
$51.13
46.84%
Reduce -99.65%
1,370
-388,939
MOAT 		VanEck Morningstar Wide Moat ETF2024-06-30Sold Out
-6.56%
●
83.97 ($86.89) 89.72
$97.22
11.89%
Sold Out
0
-214,502
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30New Buy
+6.39%
●
89.91 ($96.43) 101.33
$90.15
-6.51%
New holding
201,135
201,135
VOO 		Vanguard S&P 500 ETF2023-06-30Reduce
-6.30%
●
369.99 ($384.18) 407.28
$555.61
44.62%
Reduce -49.88%
42,184
-41,985
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF2023-12-31Sold Out
-6.24%
●
43.21 ($47.18) 51.71
$56.19
19.10%
Sold Out
0
-332,616
ONEY 		SPDR Russell 1000 Yield Focus ETF2022-12-31New Buy
+6.19%
●
84.21 ($92.14) 98.21
$113.23
22.89%
New holding
151,069
151,069
ONEY 		SPDR Russell 1000 Yield Focus ETF2023-03-31Reduce
-6.18%
●
89.15 ($96.05) 101.61
$113.23
17.89%
Reduce -99.9%
154
-150,915
SPLG 		SPDR Portfolio S&P 500 ETF2023-12-31New Buy
+6.11%
●
48.29 ($52.39) 56.08
$71.09
35.69%
New holding
297,395
297,395
EZU 		iShares MSCI EMU ETF2023-09-30Sold Out
-6.10%
●
41.66 ($44.81) 47.16
$48.87
9.06%
Sold Out
0
-331,912

Core Wealth Advisors, Inc. Total Holding History ($B)

To

Core Wealth Advisors, Inc.'s Asset Allocation

To

Core Wealth Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Core Wealth Advisors, Inc.'s Hypothetical Growth since 2024-09-30

Core Wealth Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Core Wealth Advisors, Inc.'s Holdings Heat Map

Size field:

Core Wealth Advisors, Inc.'s Holdings Bubble Chart

Core Wealth Advisors, Inc. News

  • 1

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