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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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $13K | 0.01% |
140
| – | – |
2020 Q2
9 quarters
|
|
127
Annaly Capital Management
NLY
$13.9B
| $13K | 0.01% |
775
-1,165
| -60% | -$29.4K |
2019 Q4
11 quarters
|
|
128
Prospect Capital
PSEC
$1.07B
| $13K | 0.01% |
2,161
+53
| +3% | +$396 |
2019 Q4
11 quarters
|
|
129
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $13K | 0.01% |
136
| – | – |
2020 Q3
8 quarters
|
|
|
BLDP
130
Ballard Power Systems
BLDP
$720M
| $12K | 0.01% |
2,000
| – | – |
2021 Q3
4 quarters
|
|
131
Amplify Mobile Payments ETF
IPAY
$146M
| $12K | 0.01% |
324
| – | – |
2019 Q4
11 quarters
|
|
132
Alaska Air
ALK
$4.41B
| $11K | 0.01% |
269
| – | – |
2020 Q2
9 quarters
|
|
133
Corning
GLW
$141B
| $11K | 0.01% |
373
| – | – |
2019 Q4
11 quarters
|
|
134
LyondellBasell Industries
LYB
$18.9B
| $11K | 0.01% |
+152
| New | +$12.8K |
2022 Q3
0 quarters
|
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $11K | 0.01% |
292
| – | – |
2022 Q2
1 quarter
|
|
136
Usana Health Sciences
USNA
$274M
| $11K | 0.01% |
200
| – | – |
2019 Q4
11 quarters
|
|
|
HDRO
137
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $11K | 0.01% |
149
| – | – |
2022 Q1
2 quarters
|
|
138
SPDR Gold Trust
GLD
$141B
| $10K | 0.01% |
62
| – | – |
2021 Q3
4 quarters
|
|
|
LAZR
139
DELISTED
Luminar Technologies
LAZR
| $10K | 0.01% |
89
| – | – |
2021 Q4
3 quarters
|
|
140
PACCAR
PCAR
$57.7B
| $10K | 0.01% |
183
| – | – |
2020 Q3
8 quarters
|
|
141
ProShares UltraPro QQQ
TQQQ
$39.4B
| $10K | 0.01% |
+1,000
| New | +$14.6K |
2022 Q3
0 quarters
|
|
142
Vanguard Information Technology ETF
VGT
$157B
| $10K | 0.01% |
+248
| New | +$10.9K |
2022 Q3
0 quarters
|
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $10K | 0.01% |
+300
| New | +$11K |
2022 Q3
0 quarters
|
|
|
EBTC
144
DELISTED
Enterprise Bancorp
EBTC
| $9K | 0.01% |
300
| – | – |
2019 Q4
11 quarters
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $9K | 0.01% |
253
+75
| +42% | +$2.93K |
2019 Q4
11 quarters
|
|
146
RH
RH
$2.28B
| $9K | 0.01% |
35
| – | – |
2022 Q2
1 quarter
|
|
147
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $9K | 0.01% |
+84
| New | +$9.24K |
2022 Q3
0 quarters
|
|
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $9K | 0.01% |
325
| – | – |
2019 Q4
11 quarters
|
|
149
Vanguard Morningstar Value ETF
VTV
$186B
| $9K | 0.01% |
73
| – | – |
2022 Q2
1 quarter
|
|
150
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $9K | 0.01% |
300
| – | – |
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.