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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
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$17K 0.01%
140
– –
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$184M
$17K 0.01%
324
– –
PSEC icon
128
Prospect Capital
PSEC
$1.13B
$17K 0.01%
2,056
+45
+2% +$375
ALK icon
129
Alaska Air
ALK
$4.5B
$16K 0.01%
269
– –
USNA icon
130
Usana Health Sciences
USNA
$241M
$16K 0.01%
200
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.3B
$15K 0.01%
136
– –
GLW icon
132
Corning
GLW
$132B
$14K 0.01%
373
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14K 0.01%
175
– –
QLD icon
134
ProShares Ultra QQQ
QLD
$13.8B
$14K 0.01%
400
+200
+100% +$7.03K
SRVR icon
135
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$13K 0.01%
325
– –
EBTC
136
DELISTED
Enterprise Bancorp
EBTC
$12K 0.01%
300
– –
FCEL icon
137
FuelCell Energy
FCEL
$1.61B
$12K 0.01%
67
– –
MRVL icon
138
Marvell Technology
MRVL
$220B
$12K 0.01%
+164
New +$11.8K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K 0.01%
335
-6,898
-95% -$254K
APTS
140
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K 0.01%
500
– –
GLD icon
141
SPDR Gold Trust
GLD
$148B
$11K 0.01%
62
– –
PCAR icon
142
PACCAR
PCAR
$67.9B
$11K 0.01%
183
-182
-50% -$11.1K
T icon
143
AT&T
T
$172B
$11K 0.01%
629
-4,237
-87% -$78.4K
WOOF icon
144
Petco
WOOF
$814M
$11K 0.01%
550
+200
+57% +$3.74K
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$10K 0.01%
180
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.6B
$10K 0.01%
570
– –
IYY icon
147
iShares Dow Jones US ETF
IYY
$3.05B
$9K 0.01%
80
– –
CF icon
148
CF Industries
CF
$18.8B
$8K ﹤0.01%
75
-75
-50% -$6.05K
CMG icon
149
Chipotle Mexican Grill
CMG
$43.6B
$8K ﹤0.01%
250
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8K ﹤0.01%
178
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
  • Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
  • Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.