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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
(+5.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.29M |
| 3 |
Coca-Cola
KO
|
+$1.37M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.27M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.29M |
| 3 |
ABND
American Century Core Plus Income ETF
ABND
|
+$2.26M |
| 4 |
Dow Inc
DOW
|
+$1.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.78% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$130B
| $38K | 0.02% |
712
| – | – |
2019 Q4
11 quarters
|
|
77
iShares Select Dividend ETF
DVY
$22.3B
| $35K | 0.02% |
325
-400
| -55% | -$47.9K |
2019 Q4
11 quarters
|
|
78
Campbell Soup
CPB
$5.85B
| $31K | 0.02% |
665
| – | – |
2021 Q4
3 quarters
|
|
79
Bank of America
BAC
$376B
| $30K | 0.02% |
990
+50
| +5% | +$1.67K |
2019 Q4
11 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $30K | 0.02% |
628
| – | – |
2022 Q2
1 quarter
|
|
81
Amplify Online Retail ETF
IBUY
$119M
| $29K | 0.02% |
724
| – | – |
2019 Q4
11 quarters
|
|
82
Vanguard Total Bond Market
BND
$158B
| $28K | 0.02% |
391
| – | – |
2022 Q2
1 quarter
|
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $27K | 0.02% |
724
+526
| +266% | +$21.4K |
2021 Q2
5 quarters
|
|
84
Texas Instruments
TXN
$268B
| $27K | 0.02% |
175
+159
| +994% | +$26.7K |
2019 Q4
11 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$110B
| $26K | 0.02% |
190
| – | – |
2020 Q3
8 quarters
|
|
86
W.P. Carey
WPC
$14.7B
| $26K | 0.02% |
383
+153
| +67% | +$12.5K |
2020 Q3
8 quarters
|
|
87
iShares Core US Aggregate Bond ETF
AGG
$136B
| $25K | 0.01% |
260
| – | – |
2022 Q2
1 quarter
|
|
88
Netflix
NFLX
$279B
| $23K | 0.01% |
960
-150
| -14% | -$3.33K |
2019 Q4
11 quarters
|
|
89
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $23K | 0.01% |
862
-3,107
| -78% | -$94.1K |
2022 Q1
2 quarters
|
|
90
Blackstone
BX
$83.9B
| $22K | 0.01% |
265
| – | – |
2020 Q3
8 quarters
|
|
91
Invesco Solar ETF
TAN
$903M
| $22K | 0.01% |
298
| – | – |
2022 Q1
2 quarters
|
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $22K | 0.01% |
356
| – | – |
2022 Q2
1 quarter
|
|
93
Marriott International
MAR
$93.6B
| $21K | 0.01% |
151
| – | – |
2020 Q1
10 quarters
|
|
94
NNN REIT
NNN
$7.86B
| $21K | 0.01% |
522
+222
| +74% | +$10K |
2022 Q2
1 quarter
|
|
95
First Trust Indxx NextG ETF
NXTG
$575M
| $21K | 0.01% |
369
| – | – |
2021 Q4
3 quarters
|
|
96
Union Pacific
UNP
$165B
| $21K | 0.01% |
110
| – | – |
2022 Q2
1 quarter
|
|
97
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $20K | 0.01% |
+397
| New | +$22.1K |
2022 Q3
0 quarters
|
|
98
Abbott
ABT
$169B
| $19K | 0.01% |
200
| – | – |
2019 Q4
11 quarters
|
|
99
US Bancorp
USB
$89.6B
| $19K | 0.01% |
+462
| New | +$21.4K |
2022 Q3
0 quarters
|
|
100
Vanguard Real Estate ETF
VNQ
$35.4B
| $19K | 0.01% |
238
| – | – |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
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.