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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 | |
|---|---|---|---|---|---|---|---|
151
FuelCell Energy
FCEL
$1.48B
| $8K | ﹤0.01% |
67
| – | – |
2021 Q1
5 quarters
|
|
|
LAZR
152
DELISTED
Luminar Technologies
LAZR
| $8K | ﹤0.01% |
89
| – | – |
2021 Q4
2 quarters
|
|
153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $8K | ﹤0.01% |
198
| – | – |
2021 Q2
4 quarters
|
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $8K | ﹤0.01% |
180
| – | – |
2019 Q4
10 quarters
|
|
155
ProShares Ultra QQQ
QLD
$15.4B
| $8K | ﹤0.01% |
400
| – | – |
2021 Q2
4 quarters
|
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$350M
| $8K | ﹤0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
157
Chipotle Mexican Grill
CMG
$40.9B
| $7K | ﹤0.01% |
250
| – | – |
2019 Q4
10 quarters
|
|
158
D.R. Horton
DHI
$37.8B
| $7K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
159
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $7K | ﹤0.01% |
178
| – | – |
2019 Q4
10 quarters
|
|
160
Alphabet (Google) Class A
GOOGL
$4.2T
| $7K | ﹤0.01% |
60
-6,860
| -99% | -$808K |
2020 Q3
7 quarters
|
|
161
Medtronic
MDT
$110B
| $7K | ﹤0.01% |
75
| – | – |
2020 Q3
7 quarters
|
|
162
Marvell Technology
MRVL
$245B
| $7K | ﹤0.01% |
164
| – | – |
2022 Q1
1 quarter
|
|
163
RH
RH
$2.28B
| $7K | ﹤0.01% |
+35
| New | +$10.4K |
2022 Q2
0 quarters
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7K | ﹤0.01% |
+169
| New | +$7.3K |
2022 Q2
0 quarters
|
|
165
Boise Cascade
BCC
$2.62B
| $6K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
166
Citigroup
C
$216B
| $6K | ﹤0.01% |
120
| – | – |
2019 Q4
10 quarters
|
|
167
CF Industries
CF
$17.4B
| $6K | ﹤0.01% |
75
| – | – |
2020 Q4
6 quarters
|
|
168
Newmont
NEM
$122B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
169
Regency Centers
REG
$13.1B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $6K | ﹤0.01% |
+28
| New | +$6.07K |
2022 Q2
0 quarters
|
|
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $6K | ﹤0.01% |
+43
| New | +$6.08K |
2022 Q2
0 quarters
|
|
172
Dropbox
DBX
$7.37B
| $5K | ﹤0.01% |
250
+150
| +150% | +$3.25K |
2022 Q1
1 quarter
|
|
173
Dollar General
DG
$26.2B
| $5K | ﹤0.01% |
20
| – | – |
2020 Q4
6 quarters
|
|
174
Gabelli Dividend & Income Trust
GDV
$2.46B
| $5K | ﹤0.01% |
250
+150
| +150% | +$3.33K |
2020 Q4
6 quarters
|
|
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $5K | ﹤0.01% |
+51
| New | +$5.41K |
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.