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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
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$167B
| $5.58K | ﹤0.01% |
+67
| New | +$5.2K |
2022 Q4
0 quarters
|
|
202
FuelCell Energy
FCEL
$1.48B
| $5.56K | ﹤0.01% |
67
| – | – |
2021 Q1
7 quarters
|
|
203
MetLife
MET
$60B
| $5.5K | ﹤0.01% |
+76
| New | +$5.44K |
2022 Q4
0 quarters
|
|
204
Citigroup
C
$216B
| $5.43K | ﹤0.01% |
120
| – | – |
2019 Q4
12 quarters
|
|
205
DuPont de Nemours
DD
$17.6B
| $5.42K | ﹤0.01% |
63
| – | – |
2021 Q1
7 quarters
|
|
206
NXP Semiconductors
NXPI
$61.4B
| $5.37K | ﹤0.01% |
+34
| New | +$5.39K |
2022 Q4
0 quarters
|
|
207
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.29K | ﹤0.01% |
60
| – | – |
2020 Q3
9 quarters
|
|
208
Crown Castle
CCI
$28.3B
| $5.29K | ﹤0.01% |
+39
| New | +$5.27K |
2022 Q4
0 quarters
|
|
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $5.22K | ﹤0.01% |
51
| – | – |
2022 Q2
2 quarters
|
|
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $5.09K | ﹤0.01% |
160
| – | – |
2022 Q2
2 quarters
|
|
211
IBM
IBM
$210B
| $5.07K | ﹤0.01% |
+36
| New | +$4.97K |
2022 Q4
0 quarters
|
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $5.01K | ﹤0.01% |
25
| – | – |
2022 Q2
2 quarters
|
|
213
Hartford Financial Services
HIG
$34.1B
| $5K | ﹤0.01% |
+66
| New | +$4.75K |
2022 Q4
0 quarters
|
|
214
Starbucks
SBUX
$108B
| $4.96K | ﹤0.01% |
50
| – | – |
2019 Q4
12 quarters
|
|
215
Vanguard Materials ETF
VAW
$2.85B
| $4.94K | ﹤0.01% |
29
| – | – |
2022 Q2
2 quarters
|
|
216
Dollar General
DG
$26.2B
| $4.92K | ﹤0.01% |
20
| – | – |
2020 Q4
8 quarters
|
|
217
Newmont
NEM
$122B
| $4.72K | ﹤0.01% |
100
| – | – |
2020 Q4
8 quarters
|
|
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $4.63K | ﹤0.01% |
134
| – | – |
2022 Q2
2 quarters
|
|
219
EPR Properties
EPR
$4.32B
| $4.53K | ﹤0.01% |
120
| – | – |
2019 Q4
12 quarters
|
|
|
NKLA
220
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.32K | ﹤0.01% |
67
| – | – |
2021 Q3
5 quarters
|
|
221
Vanguard Morningstar Growth ETF
VUG
$235B
| $4.05K | ﹤0.01% |
114
| – | – |
2022 Q2
2 quarters
|
|
222
MDU Resources
MDU
$3.91B
| $3.88K | ﹤0.01% |
337
| – | – |
2022 Q2
2 quarters
|
|
223
iShares TIPS Bond ETF
TIP
$14.4B
| $3.83K | ﹤0.01% |
36
| – | – |
2022 Q2
2 quarters
|
|
224
Waste Management
WM
$81.7B
| $3.45K | ﹤0.01% |
+22
| New | +$3.54K |
2022 Q4
0 quarters
|
|
225
AT&T
T
$167B
| $3.41K | ﹤0.01% |
185
| – | – |
2019 Q4
12 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
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 NYLIM MacKay Muni 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.