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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.38K | ﹤0.01% |
45
| – | – |
2022 Q2
2 quarters
|
|
227
Delta Air Lines
DAL
$55.3B
| $3.29K | ﹤0.01% |
100
| – | – |
2020 Q1
11 quarters
|
|
228
Yum! Brands
YUM
$37.1B
| $3.2K | ﹤0.01% |
25
| – | – |
2021 Q1
7 quarters
|
|
229
Micron Technology
MU
$1.21T
| $3K | ﹤0.01% |
60
| – | – |
2019 Q4
12 quarters
|
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.96K | ﹤0.01% |
35
| – | – |
2022 Q2
2 quarters
|
|
231
Academy Sports + Outdoors
ASO
$3B
| $2.63K | ﹤0.01% |
50
| – | – |
2021 Q2
6 quarters
|
|
232
ProShares Ultra QQQ
QLD
$15.4B
| $2.59K | ﹤0.01% |
148
| – | – |
2021 Q2
6 quarters
|
|
233
Marathon Petroleum
MPC
$119B
| $2.56K | ﹤0.01% |
22
| – | – |
2019 Q4
12 quarters
|
|
234
Uber
UBER
$139B
| $2.23K | ﹤0.01% |
90
| – | – |
2019 Q4
12 quarters
|
|
235
GE Aerospace
GE
$321B
| $2.18K | ﹤0.01% |
42
| – | – |
2019 Q4
12 quarters
|
|
236
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $2.17K | ﹤0.01% |
30
| – | – |
2022 Q2
2 quarters
|
|
237
Gabelli Dividend & Income Trust
GDV
$2.46B
| $2.06K | ﹤0.01% |
100
| – | – |
2020 Q4
8 quarters
|
|
|
CANO
238
DELISTED
Cano Health, Inc.
CANO
| $2.06K | ﹤0.01% |
+15
| New | +$5.08K |
2022 Q4
0 quarters
|
|
239
Warner Bros
WBD
$77.6B
| $1.92K | ﹤0.01% |
202
| – | – |
2022 Q2
2 quarters
|
|
240
Zoetis
ZTS
$28.8B
| $1.32K | ﹤0.01% |
9
| – | – |
2021 Q1
7 quarters
|
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.23K | ﹤0.01% |
27
| – | – |
2022 Q2
2 quarters
|
|
242
SouthState Bank Corp
SSB
$9.88B
| $1.15K | ﹤0.01% |
15
| – | – |
2020 Q2
10 quarters
|
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.13K | ﹤0.01% |
11
| – | – |
2022 Q2
2 quarters
|
|
|
HIVE
244
HIVE Digital Technologies
HIVE
$817M
| $1.1K | ﹤0.01% |
765
| – | – |
2021 Q3
5 quarters
|
|
245
Coinbase
COIN
$48.3B
| $1.1K | ﹤0.01% |
31
| – | – |
2021 Q2
6 quarters
|
|
246
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.07K | ﹤0.01% |
5
| – | – |
2022 Q2
2 quarters
|
|
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $945 | ﹤0.01% |
39
| – | – |
2022 Q2
2 quarters
|
|
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $856 | ﹤0.01% |
100
| – | – |
2020 Q4
8 quarters
|
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $849 | ﹤0.01% |
6
+2
| +50% | +$280 |
2022 Q3
1 quarter
|
|
250
Meta Platforms (Facebook)
META
$1.85T
| $722 | ﹤0.01% |
6
-25
| -81% | -$2.94K |
2020 Q1
11 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review
As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.
- Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
- Core Wealth Advisors (Florida) fully exited NYLIM MacKay Muni Insured ETF in Q4 2022, selling an estimated $91K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
- Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.