Equal-WT
WhaleScore 2.0
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Core Wealth Advisors is based out of Lakeland. Core Wealth Advisors is a large advisory firm with 486 clients and discretionary assets under management (AUM) of $411,806,049 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $272,182,953 in managed 13F securities
and a top 10 holdings concentration of 80.52%. Core Wealth Advisors's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 189,625. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 6.11% |
CRM Salesforce.com Inc. | 0.94% |
IJR iShares Core S&P Sma | 0.28% |
VO VANGUARD MID-CAP IND | 0.18% |
MOAT VanEck Morningstar W | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
OMFL Invesco Russell 1000 | 6.24% |
KO Coca Cola Co. | 0.81% |
MMIN IQ MacKay Municipal | 0.46% |
SHY iShares 1-3 Year Tre | 0.38% |
IGSB iShares 1-5 Year Inv | 0.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 33.28% |
VOO VANGUARD 500 INDEX F | 6.95% |
MOAT VanEck Morningstar W | 6.49% |
SPLG SPDR(R) Portfolio S& | 6.11% |
IEFA iShares Core MSCI EA | 5.73% |
2023-12-31
13F Activity
Market Value | $272m, Prior: $244m |
New Purchases | 54 stocks |
Added To | 70 stocks |
Sold out of | 32 stocks |
Reduced holdings in | 30 stocks |
Top 10 Holdings % | 80.52% |
Turnover %[1] | 32.95% |
Turnover Alt %[2] | 7.52% |
Time Held Top 20 | 6.15 quarters |
Time Held Top 10 | 7.9 quarters |
Time Held All | 8.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31