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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
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
151
FuelCell Energy
FCEL
$1.62B
$8K ﹤0.01%
67
– –
LAZR
152
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
89
– –
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$8K ﹤0.01%
198
– –
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$8K ﹤0.01%
180
– –
QLD icon
155
ProShares Ultra QQQ
QLD
$13.8B
$8K ﹤0.01%
400
– –
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$8K ﹤0.01%
300
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$43.2B
$7K ﹤0.01%
250
– –
DHI icon
158
D.R. Horton
DHI
$41.6B
$7K ﹤0.01%
100
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7K ﹤0.01%
178
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.19T
$7K ﹤0.01%
60
-6,860
-99% -$808K
MDT icon
161
Medtronic
MDT
$120B
$7K ﹤0.01%
75
– –
MRVL icon
162
Marvell Technology
MRVL
$218B
$7K ﹤0.01%
164
– –
RH icon
163
RH
RH
$3.04B
$7K ﹤0.01%
+35
New +$10.4K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7K ﹤0.01%
+169
New +$7.3K
BCC icon
165
Boise Cascade
BCC
$2.83B
$6K ﹤0.01%
100
– –
C icon
166
Citigroup
C
$221B
$6K ﹤0.01%
120
– –
CF icon
167
CF Industries
CF
$19.4B
$6K ﹤0.01%
75
– –
NEM icon
168
Newmont
NEM
$133B
$6K ﹤0.01%
100
– –
REG icon
169
Regency Centers
REG
$14B
$6K ﹤0.01%
100
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$6K ﹤0.01%
+28
New +$6.07K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
+43
New +$6.08K
DBX icon
172
Dropbox
DBX
$7.36B
$5K ﹤0.01%
250
+150
+150% +$3.25K
DG icon
173
Dollar General
DG
$26.4B
$5K ﹤0.01%
20
– –
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.66B
$5K ﹤0.01%
250
+150
+150% +$3.33K
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5K ﹤0.01%
+51
New +$5.41K
5 6
7
8 9

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.