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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $2K | ﹤0.01% |
30
| – | – |
2022 Q2
1 quarter
|
|
202
Coinbase
COIN
$48.3B
| $2K | ﹤0.01% |
31
| – | – |
2021 Q2
5 quarters
|
|
203
Gabelli Dividend & Income Trust
GDV
$2.46B
| $2K | ﹤0.01% |
100
-150
| -60% | -$3.19K |
2020 Q4
7 quarters
|
|
204
GE Aerospace
GE
$321B
| $2K | ﹤0.01% |
42
| – | – |
2019 Q4
11 quarters
|
|
205
Marathon Petroleum
MPC
$119B
| $2K | ﹤0.01% |
22
| – | – |
2019 Q4
11 quarters
|
|
206
Uber
UBER
$139B
| $2K | ﹤0.01% |
90
| – | – |
2019 Q4
11 quarters
|
|
207
Warner Bros
WBD
$77.6B
| $2K | ﹤0.01% |
202
+158
| +359% | +$2.15K |
2022 Q2
1 quarter
|
|
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1K | ﹤0.01% |
39
| – | – |
2022 Q2
1 quarter
|
|
209
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1K | ﹤0.01% |
5
| – | – |
2022 Q2
1 quarter
|
|
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1K | ﹤0.01% |
+4
| New | +$564 |
2022 Q3
0 quarters
|
|
212
SouthState Bank Corp
SSB
$9.88B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q2
9 quarters
|
|
213
United Parcel Service
UPS
$79.1B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q4
11 quarters
|
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1K | ﹤0.01% |
27
| – | – |
2022 Q2
1 quarter
|
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1K | ﹤0.01% |
11
| – | – |
2022 Q2
1 quarter
|
|
216
Zoetis
ZTS
$28.8B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q1
6 quarters
|
|
217
Advanced Micro Devices
AMD
$1.03T
| – | – |
-100
| Closed | -$8K | – |
|
|
ASA
218
ASA Gold and Precious Metals
ASA
$1.04B
| $0 | ﹤0.01% |
30
| – | – |
2019 Q4
11 quarters
|
|
219
Aurora
AUR
$11.4B
| $0 | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
220
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
-800
| Closed | -$16K | – |
|
221
DraftKings
DKNG
$9.23B
| – | – |
-1,300
| Closed | -$15K | – |
|
222
Aptus Defined Risk ETF
DRSK
$1.42B
| – | – |
-815
| Closed | -$21K | – |
|
223
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| – | – |
-1,500
| Closed | -$41K | – |
|
|
224
Fidelity Total Bond ETF
FBND
$27.9B
| – | – |
-49,199
| Closed | -$2.29M | – |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| – | – |
-300
| Closed | -$36K | – |
|
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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.