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CORE WEALTH ADVISORS, INC.

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LAKELAND FL Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance