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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
ORCL icon
76
Oracle
ORCL
$414B
$61.3K 0.03%
750
– –
CLX icon
77
Clorox
CLX
$13B
$56.6K 0.02%
403
+369
+1,085% +$52.4K
GD icon
78
General Dynamics
GD
$106B
$56.1K 0.02%
226
+153
+210% +$37.3K
HDV
79
iShares Core High Dividend ETF
HDV
$15.3B
$51.4K 0.02%
2,465
– –
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$49.5K 0.02%
+1,010
New +$49.4K
PALC icon
81
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$48.2K 0.02%
1,370
-388,939
-100% -$13.6M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$120B
$44.9K 0.02%
722
– –
MO icon
83
Altria Group
MO
$110B
$44.2K 0.02%
966
+594
+160% +$26.9K
CL icon
84
Colgate-Palmolive
CL
$72.4B
$44K 0.02%
558
– –
CINF icon
85
Cincinnati Financial
CINF
$25.9B
$43.9K 0.02%
429
+262
+157% +$27K
LIT icon
86
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$43.8K 0.02%
747
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$24.1B
$39.1K 0.02%
325
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$38.2K 0.02%
712
– –
F icon
89
Ford
F
$57.8B
$38.1K 0.02%
3,272
-11,483
-78% -$148K
CPB icon
90
Campbell Soup
CPB
$7.1B
$37.7K 0.02%
665
– –
TXN icon
91
Texas Instruments
TXN
$244B
$35.5K 0.02%
215
+40
+23% +$6.67K
DIS icon
92
Walt Disney
DIS
$185B
$33.8K 0.01%
389
-97
-20% -$9.28K
BAC icon
93
Bank of America
BAC
$442B
$32.8K 0.01%
991
+1
+0.1% +$34
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
628
– –
WPC icon
95
W.P. Carey
WPC
$16.4B
$31.6K 0.01%
412
+29
+8% +$2.18K
MAR icon
96
Marriott International
MAR
$93.9B
$30.1K 0.01%
202
+51
+34% +$7.85K
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$29.5K 0.01%
724
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.9K 0.01%
190
– –
NFLX icon
99
Netflix
NFLX
$334B
$28.3K 0.01%
960
– –
IBUY icon
100
Amplify Online Retail ETF
IBUY
$130M
$28.2K 0.01%
724
– –
2 3
4
5 6

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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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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.