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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
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$149B
$95K 0.06%
423
– –
MOS icon
52
The Mosaic Company
MOS
$7.07B
$94K 0.06%
2,000
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$93K 0.06%
845
+325
+63% +$36.7K
LOW icon
54
Lowe's Companies
LOW
$123B
$89K 0.05%
507
-3,851
-88% -$743K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$85K 0.05%
725
+400
+123% +$50.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.2B
$78K 0.05%
1,292
– –
MRK icon
57
Merck
MRK
$376B
$72K 0.04%
789
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$70K 0.04%
4,740
+4,170
+732% +$66.9K
KR icon
59
Kroger
KR
$34.5B
$69K 0.04%
1,456
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$64K 0.04%
150
– –
TACK icon
61
Fairlead Tactical Sector ETF
TACK
$308M
$61K 0.04%
2,560
+2,540
+12,700% +$62.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$59K 0.04%
216
– –
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$59K 0.04%
+1,288
New +$60.9K
PFE icon
64
Pfizer
PFE
$161B
$59K 0.04%
1,125
– –
CSCO icon
65
Cisco
CSCO
$436B
$56K 0.03%
1,305
– –
HNDL icon
66
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$56K 0.03%
2,726
-4,442
-62% -$98.1K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$54K 0.03%
747
– –
ORCL icon
68
Oracle
ORCL
$414B
$52K 0.03%
750
– –
QQQH
69
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$52K 0.03%
1,363
-1,949
-59% -$86.3K
XOM icon
70
ExxonMobil
XOM
$678B
$49K 0.03%
576
– –
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.4B
$47K 0.03%
1,317
+535
+68% +$20.9K
NLY icon
72
Annaly Capital Management
NLY
$17.9B
$46K 0.03%
1,940
+450
+30% +$11.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$46K 0.03%
722
+68
+10% +$4.74K
CL icon
74
Colgate-Palmolive
CL
$72.4B
$45K 0.03%
558
– –
DIS icon
75
Walt Disney
DIS
$185B
$42K 0.03%
446
+67
+18% +$7.44K
1 2
3
4 5

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Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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TGV
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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 Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.