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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 | |
|---|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$40.9B
| $8K | ﹤0.01% |
250
| – | – |
2019 Q4
11 quarters
|
|
152
Royal Caribbean
RCL
$74.3B
| $8K | ﹤0.01% |
200
-231
| -54% | -$9.36K |
2020 Q1
10 quarters
|
|
153
Roku
ROKU
$22.6B
| $8K | ﹤0.01% |
+138
| New | +$10.5K |
2022 Q3
0 quarters
|
|
154
CF Industries
CF
$17.4B
| $7K | ﹤0.01% |
75
| – | – |
2020 Q4
7 quarters
|
|
155
D.R. Horton
DHI
$37.8B
| $7K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
156
FuelCell Energy
FCEL
$1.48B
| $7K | ﹤0.01% |
67
| – | – |
2021 Q1
6 quarters
|
|
157
Live Nation Entertainment
LYV
$39.3B
| $7K | ﹤0.01% |
95
+60
| +171% | +$5.37K |
2021 Q3
4 quarters
|
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $7K | ﹤0.01% |
180
| – | – |
2019 Q4
11 quarters
|
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $7K | ﹤0.01% |
+60
| New | +$7.73K |
2022 Q3
0 quarters
|
|
|
NKLA
160
DELISTED
Nikola Corporation Common Stock
NKLA
| $7K | ﹤0.01% |
67
| – | – |
2021 Q3
4 quarters
|
|
161
Boise Cascade
BCC
$2.62B
| $6K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $6K | ﹤0.01% |
110
-463
| -81% | -$29K |
2019 Q4
11 quarters
|
|
163
Alphabet (Google) Class A
GOOGL
$4.2T
| $6K | ﹤0.01% |
60
| – | – |
2020 Q3
8 quarters
|
|
164
Medtronic
MDT
$110B
| $6K | ﹤0.01% |
75
| – | – |
2020 Q3
8 quarters
|
|
165
Ulta Beauty
ULTA
$23.2B
| $6K | ﹤0.01% |
16
-30
| -65% | -$12.1K |
2020 Q2
9 quarters
|
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6K | ﹤0.01% |
169
| – | – |
2022 Q2
1 quarter
|
|
167
Axcelis
ACLS
$4.56B
| $5K | ﹤0.01% |
77
| – | – |
2021 Q4
3 quarters
|
|
168
Citigroup
C
$216B
| $5K | ﹤0.01% |
120
| – | – |
2019 Q4
11 quarters
|
|
169
Dropbox
DBX
$7.37B
| $5K | ﹤0.01% |
250
| – | – |
2022 Q1
2 quarters
|
|
170
Dollar General
DG
$26.2B
| $5K | ﹤0.01% |
20
| – | – |
2020 Q4
7 quarters
|
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $5K | ﹤0.01% |
51
| – | – |
2022 Q2
1 quarter
|
|
172
Prudential Financial
PRU
$38.8B
| $5K | ﹤0.01% |
57
| – | – |
2019 Q4
11 quarters
|
|
173
Regency Centers
REG
$13.1B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
174
J.M. Smucker
SJM
$12.5B
| $5K | ﹤0.01% |
+34
| New | +$4.63K |
2022 Q3
0 quarters
|
|
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $5K | ﹤0.01% |
160
| – | – |
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.