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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

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
MUSI icon
American Century Multisector Income ETF
MUSI
+$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 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$618K 0.36%
3,780
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$557K 0.32%
25,143
+1,170
+5% +$28.4K
PFLD icon
28
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$479K 0.28%
22,485
+14,506
+182% +$323K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.9B
$286K 0.17%
6,424
-1,079
-14% -$53.1K
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$255K 0.15%
7,523
+1,035
+16% +$37.9K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$248K 0.14%
10,775
+2,803
+35% +$70.4K
TACK icon
32
Fairlead Tactical Sector ETF
TACK
$308M
$242K 0.14%
10,845
+8,285
+324% +$195K
COST icon
33
Costco
COST
$424B
$232K 0.14%
492
+53
+12% +$27.6K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$230K 0.13%
18,950
+5,640
+42% +$89.2K
AMZN icon
35
Amazon
AMZN
$2.87T
$200K 0.12%
1,774
+424
+31% +$53.6K
CVS icon
36
CVS Health
CVS
$120B
$198K 0.12%
2,077
+118
+6% +$11.7K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$179K 0.1%
+1,000
New +$199K
PEP icon
38
PepsiCo
PEP
$195B
$170K 0.1%
1,041
– –
F icon
39
Ford
F
$57.8B
$165K 0.1%
14,755
+5,373
+57% +$75.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$158K 0.09%
1,640
– –
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$140K 0.08%
1,271
-74
-6% -$9.19K
V icon
42
Visa
V
$682B
$134K 0.08%
755
– –
WMT icon
43
Walmart Inc
WMT
$910B
$130K 0.08%
3,018
+339
+13% +$14.8K
UFOX
44
Defiance Space and Connective Tech ETF
UFOX
$875M
$120K 0.07%
4,200
-333
-7% -$11K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$117K 0.07%
1,475
-468
-24% -$39.5K
MOS icon
46
The Mosaic Company
MOS
$7.07B
$115K 0.07%
2,383
+383
+19% +$19.8K
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.4B
$112K 0.07%
3,402
+2,085
+158% +$77.5K
VZ icon
48
Verizon
VZ
$205B
$104K 0.06%
2,749
+2,233
+433% +$99.4K
PG icon
49
Procter & Gamble
PG
$336B
$102K 0.06%
805
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$101K 0.06%
970
+6
+0.6% +$689
1
2
3 4 5

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RMAM
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GWM
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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 Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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.