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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
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$900K 0.39%
17,960
+1,131
+7% +$56.1K
MUST icon
27
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$889K 0.39%
44,105
+2,352
+6% +$46.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$786K 0.34%
31,197
+6,054
+24% +$149K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$658K 0.29%
3,780
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$485K 0.21%
+7,393
New +$463K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$352K 0.15%
6,451
+6,054
+1,525% +$329K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.9B
$324K 0.14%
6,480
+56
+0.9% +$2.75K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.9B
$310K 0.14%
11,712
+937
+9% +$24.6K
PFLD icon
34
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$295K 0.13%
14,245
-8,240
-37% -$173K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.4B
$280K 0.12%
7,501
+4,099
+120% +$150K
TACK icon
36
Fairlead Tactical Sector ETF
TACK
$308M
$279K 0.12%
11,912
+1,067
+10% +$24.7K
COST icon
37
Costco
COST
$424B
$254K 0.11%
556
+64
+13% +$31.3K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$231K 0.1%
+4,602
New +$231K
CVS icon
39
CVS Health
CVS
$120B
$230K 0.1%
2,465
+388
+19% +$37.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.8B
$196K 0.09%
+2,911
New +$196K
PEP icon
41
PepsiCo
PEP
$195B
$194K 0.08%
1,072
+31
+3% +$5.53K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$191K 0.08%
1,000
– –
VZ icon
43
Verizon
VZ
$205B
$171K 0.07%
4,342
+1,593
+58% +$60K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$166K 0.07%
+4,533
New +$163K
MSFT icon
45
Microsoft
MSFT
$3.6T
$157K 0.07%
656
-5,414
-89% -$1.3M
V icon
46
Visa
V
$682B
$157K 0.07%
755
– –
WMT icon
47
Walmart Inc
WMT
$910B
$150K 0.07%
3,177
+159
+5% +$7.55K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$142K 0.06%
1,605
-35
-2% -$3.34K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$103B
$138K 0.06%
1,259
-12
-0.9% -$1.36K
AMZN icon
50
Amazon
AMZN
$2.87T
$137K 0.06%
1,634
-140
-8% -$13.8K
1
2
3 4 5

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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 Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

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 IQ MacKay Municipal 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.