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CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.97M
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
ABND
American Century Core Plus Income ETF
ABND
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 2.06%
3 Healthcare 1.21%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
226
Kinder Morgan
KMI
$69.2B
$0 ﹤0.01%
+3
New +$53
2022 Q3
0 quarters
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
– –
-845
Closed -$93K –
MRVL icon
228
Marvell Technology
MRVL
$245B
– –
-164
Closed -$7K –
ABND
229
American Century Core Plus Income ETF
ABND
$260M
– –
-51,443
Closed -$2.26M –
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$12.4B
– –
-300
Closed -$10K –
PLTR icon
231
Palantir
PLTR
$454B
$0 ﹤0.01%
10
– –
2020 Q4
7 quarters
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$350M
– –
-300
Closed -$8K –
X
233
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
2019 Q4
11 quarters
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-250
Closed -$10K –
XYLD icon
235
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
– –
-200
Closed -$9K –
GAP
236
The Gap Inc
GAP
$7.91B
$0 ﹤0.01%
3
– –
2021 Q4
3 quarters
QQQH
237
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
– –
-1,363
Closed -$52K –
LEV
238
DELISTED
The Lion Electric Company
LEV
– –
-46
Closed – –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
2019 Q4
11 quarters
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,692
Closed -$32K –
JDIV
241
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-317
Closed -$10K –
6 7 8 9
10

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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Core Wealth Advisors (Florida) held 241 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $21.7M of net new capital in Q3 2022, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.89M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,000 shares worth $179K.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $21.5M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.89M.
  • Core Wealth Advisors (Florida) fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $2.29M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
  • Core Wealth Advisors (Florida) opened 20 new positions and closed 18 in Q3 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.