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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$80.2B
$11K ﹤0.01%
+85
New +$11.3K
USNA icon
152
Usana Health Sciences
USNA
$241M
$10.6K ﹤0.01%
200
– –
EBTC
153
DELISTED
Enterprise Bancorp
EBTC
$10.6K ﹤0.01%
300
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10.6K ﹤0.01%
300
– –
GLD icon
155
SPDR Gold Trust
GLD
$148B
$10.5K ﹤0.01%
62
– –
ADI icon
156
Analog Devices
ADI
$184B
$10.5K ﹤0.01%
+64
New +$9.99K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$10.3K ﹤0.01%
300
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$193B
$10.2K ﹤0.01%
73
– –
ABBV icon
159
AbbVie
ABBV
$466B
$10K ﹤0.01%
+62
New +$9.51K
BLK icon
160
Blackrock
BLK
$178B
$9.92K ﹤0.01%
+14
New +$9.35K
VGT icon
161
Vanguard Information Technology ETF
VGT
$146B
$9.9K ﹤0.01%
248
– –
RCL icon
162
Royal Caribbean
RCL
$78.7B
$9.89K ﹤0.01%
200
– –
ACLC
163
American Century Large Cap Equity ETF
ACLC
$320M
$9.63K ﹤0.01%
+200
New +$9.64K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.59K ﹤0.01%
253
– –
BLDP
165
Ballard Power Systems
BLDP
$730M
$9.58K ﹤0.01%
2,000
– –
NLY icon
166
Annaly Capital Management
NLY
$17.8B
$9.49K ﹤0.01%
450
-325
-42% -$6.39K
NEE icon
167
NextEra Energy
NEE
$178B
$9.45K ﹤0.01%
+113
New +$9.13K
SRVR icon
168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$9.43K ﹤0.01%
325
– –
TJX icon
169
TJX Companies
TJX
$156B
$9.23K ﹤0.01%
+116
New +$8.56K
UPS icon
170
United Parcel Service
UPS
$87B
$9.04K ﹤0.01%
52
+47
+940% +$8.14K
DHI icon
171
D.R. Horton
DHI
$41.7B
$8.91K ﹤0.01%
100
– –
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.37B
$8.88K ﹤0.01%
+187
New +$8.44K
PPG icon
173
PPG Industries
PPG
$25.2B
$8.43K ﹤0.01%
+67
New +$8.21K
SYY icon
174
Sysco
SYY
$40.2B
$8.41K ﹤0.01%
+110
New +$8.89K
MCD icon
175
McDonald's
MCD
$191B
$8.17K ﹤0.01%
+31
New +$8.18K
5 6
7
8 9

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GWM
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Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
  • Core Wealth Advisors (Florida) fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $91K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
  • Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.