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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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$802K 0.49%
+15,832
New +$800K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.05B
$740K 0.46%
14,626
+13,487
+1,184% +$691K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$651K 0.4%
+3,780
New +$709K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$572K 0.35%
23,973
-1,110
-4% -$28.2K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.9B
$357K 0.22%
7,503
-2,351
-24% -$119K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$227K 0.14%
6,488
-74
-1% -$2.81K
COST icon
32
Costco
COST
$424B
$210K 0.13%
+439
New +$223K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$202K 0.12%
13,310
+1,600
+14% +$30.2K
CVS icon
34
CVS Health
CVS
$120B
$182K 0.11%
1,959
+1,899
+3,165% +$185K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.9B
$182K 0.11%
7,972
+2,100
+36% +$53.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$179K 0.11%
1,640
-6,500
-80% -$768K
PFLD icon
37
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$177K 0.11%
7,979
-12,502
-61% -$283K
PEP icon
38
PepsiCo
PEP
$195B
$173K 0.11%
1,041
– –
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$103B
$155K 0.1%
1,345
+601
+81% +$76.7K
V icon
40
Visa
V
$682B
$149K 0.09%
755
-105
-12% -$21.7K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$144K 0.09%
1,943
+1,383
+247% +$104K
AMZN icon
42
Amazon
AMZN
$2.87T
$143K 0.09%
1,350
-550
-29% -$68.8K
UFOX
43
Defiance Space and Connective Tech ETF
UFOX
$875M
$143K 0.09%
4,533
-3,088
-41% -$106K
PG icon
44
Procter & Gamble
PG
$336B
$116K 0.07%
805
– –
QDPL icon
45
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$115K 0.07%
3,969
-736
-16% -$23.2K
JNJ icon
46
Johnson & Johnson
JNJ
$659B
$109K 0.07%
614
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$109K 0.07%
964
– –
WMT icon
48
Walmart Inc
WMT
$910B
$109K 0.07%
2,679
-177
-6% -$8.16K
F icon
49
Ford
F
$57.8B
$104K 0.06%
9,382
+6,135
+189% +$84K
HDV
50
iShares Core High Dividend ETF
HDV
$15.3B
$101K 0.06%
5,015
+2,550
+103% +$53.9K
1
2
3 4 5

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RMAM
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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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TGV
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Core Wealth Advisors (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
  • Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
  • Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
  • Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
  • Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.