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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $5K | ﹤0.01% |
134
| – | – |
2022 Q2
1 quarter
|
|
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $5K | ﹤0.01% |
25
-3
| -11% | -$644 |
2022 Q2
1 quarter
|
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $5K | ﹤0.01% |
43
| – | – |
2022 Q2
1 quarter
|
|
179
Clorox
CLX
$9.72B
| $4K | ﹤0.01% |
+34
| New | +$4.91K |
2022 Q3
0 quarters
|
|
180
DuPont de Nemours
DD
$17.6B
| $4K | ﹤0.01% |
63
+49
| +350% | +$3.5K |
2021 Q1
6 quarters
|
|
181
EPR Properties
EPR
$4.32B
| $4K | ﹤0.01% |
120
+45
| +60% | +$2.12K |
2019 Q4
11 quarters
|
|
182
iShares Biotechnology ETF
IBB
$10.5B
| $4K | ﹤0.01% |
33
| – | – |
2021 Q4
3 quarters
|
|
183
MDU Resources
MDU
$3.91B
| $4K | ﹤0.01% |
337
| – | – |
2022 Q2
1 quarter
|
|
184
Meta Platforms (Facebook)
META
$1.85T
| $4K | ﹤0.01% |
31
-34
| -52% | -$5.51K |
2020 Q1
10 quarters
|
|
185
Newmont
NEM
$122B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
186
Starbucks
SBUX
$108B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q4
11 quarters
|
|
187
iShares TIPS Bond ETF
TIP
$14.4B
| $4K | ﹤0.01% |
36
| – | – |
2022 Q2
1 quarter
|
|
188
Vanguard Materials ETF
VAW
$2.85B
| $4K | ﹤0.01% |
29
-4
| -12% | -$660 |
2022 Q2
1 quarter
|
|
189
Vanguard Morningstar Growth ETF
VUG
$235B
| $4K | ﹤0.01% |
114
| – | – |
2022 Q2
1 quarter
|
|
190
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3K | ﹤0.01% |
160
| – | – |
2021 Q1
6 quarters
|
|
191
Delta Air Lines
DAL
$55.3B
| $3K | ﹤0.01% |
100
| – | – |
2020 Q1
10 quarters
|
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3K | ﹤0.01% |
35
| – | – |
2022 Q2
1 quarter
|
|
|
HIVE
193
HIVE Digital Technologies
HIVE
$817M
| $3K | ﹤0.01% |
765
+95
| +14% | +$430 |
2021 Q3
4 quarters
|
|
194
Morgan Stanley
MS
$299B
| $3K | ﹤0.01% |
34
| – | – |
2022 Q2
1 quarter
|
|
195
Micron Technology
MU
$1.21T
| $3K | ﹤0.01% |
60
| – | – |
2019 Q4
11 quarters
|
|
196
ProShares Ultra QQQ
QLD
$15.4B
| $3K | ﹤0.01% |
148
-252
| -63% | -$5.99K |
2021 Q2
5 quarters
|
|
197
AT&T
T
$167B
| $3K | ﹤0.01% |
185
-400
| -68% | -$7.28K |
2019 Q4
11 quarters
|
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3K | ﹤0.01% |
45
| – | – |
2022 Q2
1 quarter
|
|
199
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q1
6 quarters
|
|
200
Academy Sports + Outdoors
ASO
$3B
| $2K | ﹤0.01% |
50
| – | – |
2021 Q2
5 quarters
|
|
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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.