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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
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$431B
| $61.3K | 0.03% |
750
| – | – |
2019 Q4
12 quarters
|
|
77
Clorox
CLX
$9.72B
| $56.6K | 0.02% |
403
+369
| +1,085% | +$52.4K |
2022 Q3
1 quarter
|
|
78
General Dynamics
GD
$89.3B
| $56.1K | 0.02% |
226
+153
| +210% | +$37.3K |
2022 Q3
1 quarter
|
|
|
HDV
79
iShares Core High Dividend ETF
HDV
$14.7B
| $51.4K | 0.02% |
2,465
| – | – |
2019 Q4
12 quarters
|
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $49.5K | 0.02% |
+1,010
| New | +$49.4K |
2022 Q4
0 quarters
|
|
|
81
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $48.2K | 0.02% |
1,370
-388,939
| -100% | -$13.6M |
2022 Q1
3 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $44.9K | 0.02% |
722
| – | – |
2020 Q1
11 quarters
|
|
83
Altria Group
MO
$112B
| $44.2K | 0.02% |
966
+594
| +160% | +$26.9K |
2022 Q3
1 quarter
|
|
84
Colgate-Palmolive
CL
$67.2B
| $44K | 0.02% |
558
| – | – |
2019 Q4
12 quarters
|
|
85
Cincinnati Financial
CINF
$24.9B
| $43.9K | 0.02% |
429
+262
| +157% | +$27K |
2019 Q4
12 quarters
|
|
86
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $43.8K | 0.02% |
747
| – | – |
2019 Q4
12 quarters
|
|
87
iShares Select Dividend ETF
DVY
$22.3B
| $39.1K | 0.02% |
325
| – | – |
2019 Q4
12 quarters
|
|
88
iShares Russell 1000 Growth ETF
IWF
$130B
| $38.2K | 0.02% |
712
| – | – |
2019 Q4
12 quarters
|
|
89
Ford
F
$48.2B
| $38.1K | 0.02% |
3,272
-11,483
| -78% | -$148K |
2019 Q4
12 quarters
|
|
90
Campbell Soup
CPB
$5.85B
| $37.7K | 0.02% |
665
| – | – |
2021 Q4
4 quarters
|
|
91
Texas Instruments
TXN
$268B
| $35.5K | 0.02% |
215
+40
| +23% | +$6.67K |
2019 Q4
12 quarters
|
|
92
Walt Disney
DIS
$176B
| $33.8K | 0.01% |
389
-97
| -20% | -$9.28K |
2019 Q4
12 quarters
|
|
93
Bank of America
BAC
$376B
| $32.8K | 0.01% |
991
+1
| +0.1% | +$34 |
2019 Q4
12 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $32K | 0.01% |
628
| – | – |
2022 Q2
2 quarters
|
|
95
W.P. Carey
WPC
$14.7B
| $31.6K | 0.01% |
412
+29
| +8% | +$2.18K |
2020 Q3
9 quarters
|
|
96
Marriott International
MAR
$93.6B
| $30.1K | 0.01% |
202
+51
| +34% | +$7.85K |
2020 Q1
11 quarters
|
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $29.5K | 0.01% |
724
| – | – |
2021 Q2
6 quarters
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$110B
| $28.9K | 0.01% |
190
| – | – |
2020 Q3
9 quarters
|
|
99
Netflix
NFLX
$279B
| $28.3K | 0.01% |
960
| – | – |
2019 Q4
12 quarters
|
|
100
Amplify Online Retail ETF
IBUY
$119M
| $28.2K | 0.01% |
724
| – | – |
2019 Q4
12 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
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 NYLIM MacKay Muni 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.