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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$618K 0.36%
3,780
– –
2022 Q2
1 quarter
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$108B
$557K 0.32%
25,143
+1,170
+5% +$28.4K
2020 Q1
10 quarters
PFLD icon
28
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
$479K 0.28%
22,485
+14,506
+182% +$323K
2021 Q3
4 quarters
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42B
$286K 0.17%
6,424
-1,079
-14% -$53.1K
2020 Q1
10 quarters
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
$255K 0.15%
7,523
+1,035
+16% +$37.9K
2021 Q1
6 quarters
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.6B
$248K 0.14%
10,775
+2,803
+35% +$70.4K
2021 Q4
3 quarters
TACK icon
32
Fairlead Tactical Sector ETF
TACK
$288M
$242K 0.14%
10,845
+8,285
+324% +$195K
2022 Q1
2 quarters
COST icon
33
Costco
COST
$408B
$232K 0.14%
492
+53
+12% +$27.6K
2022 Q2
1 quarter
NVDA icon
34
NVIDIA
NVDA
$5.65T
$230K 0.13%
18,950
+5,640
+42% +$89.2K
2019 Q4
11 quarters
AMZN icon
35
Amazon
AMZN
$2.71T
$200K 0.12%
1,774
+424
+31% +$53.6K
2019 Q4
11 quarters
CVS icon
36
CVS Health
CVS
$111B
$198K 0.12%
2,077
+118
+6% +$11.7K
2020 Q1
10 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$179K 0.1%
+1,000
New +$199K
2022 Q3
0 quarters
PEP icon
38
PepsiCo
PEP
$172B
$170K 0.1%
1,041
– –
2019 Q4
11 quarters
F icon
39
Ford
F
$48.2B
$165K 0.1%
14,755
+5,373
+57% +$75.2K
2019 Q4
11 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.16T
$158K 0.09%
1,640
– –
2019 Q4
11 quarters
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$110B
$140K 0.08%
1,271
-74
-6% -$9.19K
2022 Q1
2 quarters
V icon
42
Visa
V
$677B
$134K 0.08%
755
– –
2020 Q1
10 quarters
WMT icon
43
Walmart Inc
WMT
$827B
$130K 0.08%
3,018
+339
+13% +$14.8K
2019 Q4
11 quarters
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$912M
$120K 0.07%
4,200
-333
-7% -$11K
2020 Q3
8 quarters
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$117K 0.07%
1,475
-468
-24% -$39.5K
2022 Q1
2 quarters
MOS icon
46
The Mosaic Company
MOS
$6.7B
$115K 0.07%
2,383
+383
+19% +$19.8K
2021 Q3
4 quarters
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.2B
$112K 0.07%
3,402
+2,085
+158% +$77.5K
2019 Q4
11 quarters
VZ icon
48
Verizon
VZ
$191B
$104K 0.06%
2,749
+2,233
+433% +$99.4K
2019 Q4
11 quarters
PG icon
49
Procter & Gamble
PG
$337B
$102K 0.06%
805
– –
2019 Q4
11 quarters
JPM icon
50
JPMorgan Chase
JPM
$884B
$101K 0.06%
970
+6
+0.6% +$689
2019 Q4
11 quarters
1
2
3 4 5

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RMAM
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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.