CW
| |
Core Wealth Advisors, Inc.13F | |
| Core Wealth Advisors, Inc. | |
| Last update 2025-05-15 | 69 Stocks (13 new) |
| Value $314.00 Mil | Turnover 13 % |
Core Wealth Advisors, Inc. Top Holdings of 2025-03-31
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| 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 | 183,451 | 103,081.1 | -0.06% | 32.790 | -0.02% | 0.020 | +16.68% | +7.37% | 623,772.3 | ||
VOO | Vanguard S&P 500 ETF | 40,096 | 20,605.7 | -3.28% | 6.560 | -0.24% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 274,156 | 18,028.5 | -2.21% | 5.740 | -0.14% | 0.030 | +16.68% | +7.38% | 72,719.7 | ||
XLG | Invesco S&P 500 Top 50 ETF | 376,472 | 17,325.3 | -2.62% | 5.510 | -0.17% | 0.210 | +19.43% | +5.73% | 9,544.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 205,879 | 15,574.8 | +0.38% | 4.950 | +0.02% | 0.010 | +14.34% | +21.05% | 143,058.9 | ||
FENI | Fidelity Enhanced International ETF | 514,642 | 15,315.8 | New Holding | 4.870 | +4.87% | 0.660 | +15.08% | +22.98% | 2,924.9 | ||
KORP |
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
| 318,739 | 14,897.9 | +0.16% | 4.740 | +0.01% | 2.990 | +1.19% | +4.34% | 526.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 241,974 | 14,119.2 | -4.04% | 4.490 | -0.21% | 0.020 | +15.11% | +2.98% | 97,529.5 | ||
VO | Vanguard Mid-Cap ETF | 50,668 | 13,103.8 | -0.23% | 4.170 | -0.01% | 0.020 | +14.26% | +8.28% | 76,168.6 | ||
FLV |
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
| 130,227 | 9,101.5 | New Holding | 2.900 | +2.90% | 3.470 | +4.93% | +7.69% | 264.9 |
Core Wealth Advisors, Inc.'s Historical Top Holdings Breakdowns
Core Wealth Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FENI | Fidelity Enhanced International ETF | 2025-03-31 | New Buy New Buy | +4.87% | 27.29 ($29.43) 31.12 | $33.26 | 13.01% | New holding | 514,642 | 514,642 | |
FLV |
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
| 2025-03-31 | New Buy New Buy | +2.90% | 65.71 ($69.09) 70.81 | $71.10 | 2.92% | New holding | 130,227 | 130,227 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | New Buy New Buy | +2.85% | 34.95 ($36.32) 37.36 | $40.18 | 10.63% | New holding | 251,125 | 251,125 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -2.55% | 84.96 ($93.96) 100.71 | $95.01 | 1.12% | Sold Out | 0 | -80,257 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Sold Out Sold Out | -2.03% | 217.89 ($238.81) 252.64 | $243.21 | 1.84% | Sold Out | 0 | -25,600 | |
BALT | Innovator Defined Wealth Shield ETF | 2025-03-31 | Add Add | +0.26% | 31.31 ($31.58) 31.89 | $32.19 | 1.92% | Add 23.51% | 135,839 | 25,859 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.24% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Reduce -3.28% | 40,096 | -1,361 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-03-31 | Add Add | +0.23% | 29.34 ($30.56) 31.31 | $32.03 | 4.81% | Add 20.45% | 142,384 | 24,173 | |
PSFF | Pacer Swan SOS Fund of Funds ETF | 2025-03-31 | Add Add | +0.22% | 28.22 ($29.36) 30.06 | $30.60 | 4.21% | Add 20.81% | 143,234 | 24,676 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.21% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Reduce -4.04% | 241,974 | -10,184 |
Core Wealth Advisors, Inc. Total Holding History ($B)
Core Wealth Advisors, Inc.'s Asset Allocation
Core Wealth Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Core Wealth Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Core Wealth Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Core Wealth Advisors, Inc.'s Holdings Heat Map
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Core Wealth Advisors, Inc.'s Holdings Bubble Chart
Core Wealth Advisors, Inc. News
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