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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$38K 0.02%
712
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$35K 0.02%
325
-400
-55% -$47.9K
CPB icon
78
Campbell Soup
CPB
$7.1B
$31K 0.02%
665
– –
BAC icon
79
Bank of America
BAC
$442B
$30K 0.02%
990
+50
+5% +$1.67K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K 0.02%
628
– –
IBUY icon
81
Amplify Online Retail ETF
IBUY
$130M
$29K 0.02%
724
– –
BND icon
82
Vanguard Total Bond Market
BND
$162B
$28K 0.02%
391
– –
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$27K 0.02%
724
+526
+266% +$21.4K
TXN icon
84
Texas Instruments
TXN
$244B
$27K 0.02%
175
+159
+994% +$26.7K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K 0.02%
190
– –
WPC icon
86
W.P. Carey
WPC
$16.4B
$26K 0.02%
383
+153
+67% +$12.5K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$25K 0.01%
260
– –
NFLX icon
88
Netflix
NFLX
$334B
$23K 0.01%
960
-150
-14% -$3.33K
QDPL icon
89
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$23K 0.01%
862
-3,107
-78% -$94.1K
BX icon
90
Blackstone
BX
$109B
$22K 0.01%
265
– –
TAN icon
91
Invesco Solar ETF
TAN
$1.32B
$22K 0.01%
298
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$22K 0.01%
356
– –
MAR icon
93
Marriott International
MAR
$93.9B
$21K 0.01%
151
– –
NNN icon
94
NNN REIT
NNN
$8.87B
$21K 0.01%
522
+222
+74% +$10K
NXTG icon
95
First Trust Indxx NextG ETF
NXTG
$560M
$21K 0.01%
369
– –
UNP icon
96
Union Pacific
UNP
$179B
$21K 0.01%
110
– –
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$20K 0.01%
+397
New +$22.1K
ABT icon
98
Abbott
ABT
$198B
$19K 0.01%
200
– –
USB icon
99
US Bancorp
USB
$97.9B
$19K 0.01%
+462
New +$21.4K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$19K 0.01%
238
– –
2 3
4
5 6

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CMAI
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
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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.