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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
(-8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.81M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.73M |
| 5 |
Synopsys
SNPS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $802K | 0.49% |
+15,832
| New | +$800K |
2022 Q2
0 quarters
|
|
27
First Trust Managed Municipal ETF
FMB
$1.94B
| $740K | 0.46% |
14,626
+13,487
| +1,184% | +$691K |
2020 Q2
8 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $651K | 0.4% |
+3,780
| New | +$709K |
2022 Q2
0 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$108B
| $572K | 0.35% |
23,973
-1,110
| -4% | -$28.2K |
2020 Q1
9 quarters
|
|
30
iShares Core Dividend Growth ETF
DGRO
$42B
| $357K | 0.22% |
7,503
-2,351
| -24% | -$119K |
2020 Q1
9 quarters
|
|
31
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $227K | 0.14% |
6,488
-74
| -1% | -$2.81K |
2021 Q1
5 quarters
|
|
32
Costco
COST
$408B
| $210K | 0.13% |
+439
| New | +$223K |
2022 Q2
0 quarters
|
|
33
NVIDIA
NVDA
$5.65T
| $202K | 0.12% |
13,310
+1,600
| +14% | +$30.2K |
2019 Q4
10 quarters
|
|
34
CVS Health
CVS
$111B
| $182K | 0.11% |
1,959
+1,899
| +3,165% | +$185K |
2020 Q1
9 quarters
|
|
35
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $182K | 0.11% |
7,972
+2,100
| +36% | +$53.8K |
2021 Q4
2 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.16T
| $179K | 0.11% |
1,640
-6,500
| -80% | -$768K |
2019 Q4
10 quarters
|
|
37
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
| $177K | 0.11% |
7,979
-12,502
| -61% | -$283K |
2021 Q3
3 quarters
|
|
38
PepsiCo
PEP
$172B
| $173K | 0.11% |
1,041
| – | – |
2019 Q4
10 quarters
|
|
39
Invesco NASDAQ 100 ETF
QQQM
$110B
| $155K | 0.1% |
1,345
+601
| +81% | +$76.7K |
2022 Q1
1 quarter
|
|
40
Visa
V
$677B
| $149K | 0.09% |
755
-105
| -12% | -$21.7K |
2020 Q1
9 quarters
|
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $144K | 0.09% |
1,943
+1,383
| +247% | +$104K |
2022 Q1
1 quarter
|
|
42
Amazon
AMZN
$2.71T
| $143K | 0.09% |
1,350
-550
| -29% | -$68.8K |
2019 Q4
10 quarters
|
|
|
UFOX
43
Defiance Space and Connective Tech ETF
UFOX
$912M
| $143K | 0.09% |
4,533
-3,088
| -41% | -$106K |
2020 Q3
7 quarters
|
|
44
Procter & Gamble
PG
$337B
| $116K | 0.07% |
805
| – | – |
2019 Q4
10 quarters
|
|
45
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $115K | 0.07% |
3,969
-736
| -16% | -$23.2K |
2022 Q1
1 quarter
|
|
46
Johnson & Johnson
JNJ
$617B
| $109K | 0.07% |
614
| – | – |
2019 Q4
10 quarters
|
|
47
JPMorgan Chase
JPM
$884B
| $109K | 0.07% |
964
| – | – |
2019 Q4
10 quarters
|
|
48
Walmart Inc
WMT
$827B
| $109K | 0.07% |
2,679
-177
| -6% | -$8.16K |
2019 Q4
10 quarters
|
|
49
Ford
F
$48.2B
| $104K | 0.06% |
9,382
+6,135
| +189% | +$84K |
2019 Q4
10 quarters
|
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
| $101K | 0.06% |
5,015
+2,550
| +103% | +$53.9K |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
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.