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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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
(-8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.15M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$2.81M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.75M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.73M |
| 5 |
Synopsys
SNPS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14B
| $14K | 0.01% |
+105
| New | +$15.6K |
2022 Q2
0 quarters
|
|
127
Usana Health Sciences
USNA
$274M
| $14K | 0.01% |
200
| – | – |
2019 Q4
10 quarters
|
|
128
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $14K | 0.01% |
136
| – | – |
2020 Q3
7 quarters
|
|
|
BLDP
129
Ballard Power Systems
BLDP
$720M
| $13K | 0.01% |
2,000
| – | – |
2021 Q3
3 quarters
|
|
130
Amplify Mobile Payments ETF
IPAY
$146M
| $13K | 0.01% |
324
| – | – |
2019 Q4
10 quarters
|
|
131
NNN REIT
NNN
$7.86B
| $13K | 0.01% |
+300
| New | +$13.2K |
2022 Q2
0 quarters
|
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $13K | 0.01% |
+292
| New | +$13.6K |
2022 Q2
0 quarters
|
|
|
HDRO
133
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $13K | 0.01% |
149
| – | – |
2022 Q1
1 quarter
|
|
134
Corning
GLW
$141B
| $12K | 0.01% |
373
| – | – |
2019 Q4
10 quarters
|
|
135
AT&T
T
$167B
| $12K | 0.01% |
585
-44
| -7% | -$877 |
2019 Q4
10 quarters
|
|
136
Alaska Air
ALK
$4.41B
| $11K | 0.01% |
269
| – | – |
2020 Q2
8 quarters
|
|
137
InMode
INMD
$811M
| $11K | 0.01% |
500
| – | – |
2021 Q3
3 quarters
|
|
138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $11K | 0.01% |
325
| – | – |
2019 Q4
10 quarters
|
|
|
EBTC
139
DELISTED
Enterprise Bancorp
EBTC
| $10K | 0.01% |
300
| – | – |
2019 Q4
10 quarters
|
|
140
SPDR Gold Trust
GLD
$141B
| $10K | 0.01% |
62
| – | – |
2021 Q3
3 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.85T
| $10K | 0.01% |
65
-469
| -88% | -$90.5K |
2020 Q1
9 quarters
|
|
142
PACCAR
PCAR
$57.7B
| $10K | 0.01% |
183
| – | – |
2020 Q3
7 quarters
|
|
143
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $10K | 0.01% |
300
-35
| -10% | -$1.18K |
2019 Q4
10 quarters
|
|
144
Vanguard Morningstar Value ETF
VTV
$186B
| $10K | 0.01% |
+73
| New | +$10.3K |
2022 Q2
0 quarters
|
|
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $10K | 0.01% |
+250
| New | +$11.1K |
2022 Q2
0 quarters
|
|
|
NKLA
146
DELISTED
Nikola Corporation Common Stock
NKLA
| $10K | 0.01% |
67
| – | – |
2021 Q3
3 quarters
|
|
|
JDIV
147
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $10K | 0.01% |
+317
| New | +$10.7K |
2022 Q2
0 quarters
|
|
148
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $9K | 0.01% |
+300
| New | +$10.4K |
2022 Q2
0 quarters
|
|
149
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $9K | 0.01% |
200
-413
| -67% | -$18.9K |
2022 Q1
1 quarter
|
|
150
Advanced Micro Devices
AMD
$1.03T
| $8K | ﹤0.01% |
+100
| New | +$9.36K |
2022 Q2
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q2 2022 Portfolio in Review
As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.
- Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
- Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
- Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
- Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
- Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.