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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.94B
| $900K | 0.39% |
17,960
+1,131
| +7% | +$56.1K |
2020 Q2
10 quarters
|
|
27
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $889K | 0.39% |
44,105
+2,352
| +6% | +$46.7K |
2022 Q1
3 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$108B
| $786K | 0.34% |
31,197
+6,054
| +24% | +$149K |
2020 Q1
11 quarters
|
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $658K | 0.29% |
3,780
| – | – |
2022 Q2
2 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.8B
| $485K | 0.21% |
+7,393
| New | +$463K |
2022 Q4
0 quarters
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $352K | 0.15% |
6,451
+6,054
| +1,525% | +$329K |
2022 Q3
1 quarter
|
|
32
iShares Core Dividend Growth ETF
DGRO
$42B
| $324K | 0.14% |
6,480
+56
| +0.9% | +$2.75K |
2020 Q1
11 quarters
|
|
33
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $310K | 0.14% |
11,712
+937
| +9% | +$24.6K |
2021 Q4
4 quarters
|
|
34
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
| $295K | 0.13% |
14,245
-8,240
| -37% | -$173K |
2021 Q3
5 quarters
|
|
35
Fidelity High Dividend ETF
FDVV
$10.2B
| $280K | 0.12% |
7,501
+4,099
| +120% | +$150K |
2019 Q4
12 quarters
|
|
36
Fairlead Tactical Sector ETF
TACK
$288M
| $279K | 0.12% |
11,912
+1,067
| +10% | +$24.7K |
2022 Q1
3 quarters
|
|
37
Costco
COST
$408B
| $254K | 0.11% |
556
+64
| +13% | +$31.3K |
2022 Q2
2 quarters
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $231K | 0.1% |
+4,602
| New | +$231K |
2022 Q4
0 quarters
|
|
39
CVS Health
CVS
$111B
| $230K | 0.1% |
2,465
+388
| +19% | +$37.4K |
2020 Q1
11 quarters
|
|
40
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $196K | 0.09% |
+2,911
| New | +$196K |
2022 Q4
0 quarters
|
|
41
PepsiCo
PEP
$172B
| $194K | 0.08% |
1,072
+31
| +3% | +$5.53K |
2019 Q4
12 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $191K | 0.08% |
1,000
| – | – |
2022 Q3
1 quarter
|
|
43
Verizon
VZ
$191B
| $171K | 0.07% |
4,342
+1,593
| +58% | +$60K |
2019 Q4
12 quarters
|
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $166K | 0.07% |
+4,533
| New | +$163K |
2022 Q4
0 quarters
|
|
|
45
Microsoft
MSFT
$3.84T
| $157K | 0.07% |
656
-5,414
| -89% | -$1.3M |
2019 Q4
12 quarters
|
|
46
Visa
V
$677B
| $157K | 0.07% |
755
| – | – |
2020 Q1
11 quarters
|
|
47
Walmart Inc
WMT
$827B
| $150K | 0.07% |
3,177
+159
| +5% | +$7.55K |
2019 Q4
12 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.16T
| $142K | 0.06% |
1,605
-35
| -2% | -$3.34K |
2019 Q4
12 quarters
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$110B
| $138K | 0.06% |
1,259
-12
| -0.9% | -$1.36K |
2022 Q1
3 quarters
|
|
50
Amazon
AMZN
$2.71T
| $137K | 0.06% |
1,634
-140
| -8% | -$13.8K |
2019 Q4
12 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.