Core Wealth Management is based out of Jupiter. Core Wealth Management is a large advisory firm with 336 clients and discretionary assets under management (AUM) of $247,105,004 (Form ADV from 2023-03-15). Their last reported 13F filing for Q4 2023 included $209,434,306 in managed 13F securities
and a top 10 holdings concentration of 98.1%. Core Wealth Management's largest holding is Dimensional U.S. Core Equity 2 ETF- with shares held of 2,877,020. Whalewisdom has at least 6 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 4.53% |
DFAR Dimensional US Real | 0.38% |
DFGR Dimensional Global R | 0.21% |
DFAT Dimensional U.S. Tar | 0.1% |
VTI VANGUARD TOTAL STOCK | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DFCF Dimensional Core Fix | 4.89% |
DFNM Dimensional National | 0.41% |
DFAX Dimensional World ex | 0.13% |
NEE NextEra Energy Inc. | 0.03% |
CANOQ Cano Health Inc | 0.01% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFAC Dimensional U.S. Cor | 40.15% |
DFAX Dimensional World ex | 23.94% |
DFCF Dimensional Core Fix | 19.01% |
AGG iShares Core U.S. Ag | 4.53% |
DFAR Dimensional US Real | 4% |
2023-12-31
13F Activity
Market Value | $209m, Prior: $193m |
New Purchases | 2 stocks |
Added To | 6 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 98.1% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 5.09% |
Time Held Top 20 | 3.15 quarters |
Time Held Top 10 | 3.4 quarters |
Time Held All | 3.38 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