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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
-5.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$11.1M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.02M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$14.4M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$14.1M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$2.3M |
| 4 |
ASML
ASML
|
+$1.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $66.7M | 37.43% |
147,098
+29,205
| +25% | +$13.1M |
2019 Q4
9 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $18.2M | 10.2% |
261,497
+99,203
| +61% | +$7.02M |
2021 Q3
2 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.5M | 7.56% |
251,000
+6,410
| +3% | +$341K |
2019 Q4
9 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $13.2M | 7.39% |
122,116
+3,521
| +3% | +$380K |
2019 Q4
9 quarters
|
|
|
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
| $11.3M | 6.34% |
252,322
+250,403
| +13,049% | +$11.1M |
2021 Q2
3 quarters
|
|
|
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $11.1M | 6.21% |
+280,555
| New | +$11M |
2022 Q1
0 quarters
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.24M | 3.5% |
141,971
+3,853
| +3% | +$171K |
2021 Q2
3 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $6.18M | 3.47% |
119,499
+3,665
| +3% | +$193K |
2019 Q4
9 quarters
|
|
9
Apple
AAPL
$4.87T
| $2.06M | 1.15% |
11,782
-175
| -1% | -$29.4K |
2019 Q4
9 quarters
|
|
|
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
| $1.73M | 0.97% |
+161,820
| New | +$1.55M |
2022 Q1
0 quarters
|
|
11
Synopsys
SNPS
$93.9B
| $1.37M | 0.77% |
+4,102
| New | +$1.28M |
2022 Q1
0 quarters
|
|
12
Datadog
DDOG
$99.5B
| $1.29M | 0.73% |
+8,549
| New | +$1.25M |
2022 Q1
0 quarters
|
|
13
ConocoPhillips
COP
$152B
| $1.25M | 0.7% |
12,509
-1,192
| -9% | -$110K |
2021 Q3
2 quarters
|
|
14
KLA
KLAC
$270B
| $1.24M | 0.7% |
+33,890
| New | +$1.27M |
2022 Q1
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.21M | 0.68% |
2,675
-13
| -0.5% | -$5.79K |
2019 Q4
9 quarters
|
|
16
Zscaler
ZS
$32.1B
| $1.19M | 0.67% |
+4,925
| New | +$1.21M |
2022 Q1
0 quarters
|
|
17
Intuit
INTU
$75.1B
| $1.18M | 0.66% |
+2,450
| New | +$1.25M |
2022 Q1
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $1.14M | 0.64% |
8,140
+300
| +4% | +$40.8K |
2019 Q4
9 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.8B
| $1.14M | 0.64% |
5,538
-12
| -0.2% | -$2.45K |
2019 Q4
9 quarters
|
|
20
Microsoft
MSFT
$3.84T
| $1.05M | 0.59% |
3,415
+2,359
| +223% | +$710K |
2019 Q4
9 quarters
|
|
21
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $1.04M | 0.59% |
40,801
+2,987
| +8% | +$79.4K |
2020 Q2
7 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1M | 0.56% |
6,051
| – | – |
2019 Q4
9 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $962K | 0.54% |
6,920
-1,240
| -15% | -$168K |
2020 Q3
6 quarters
|
|
24
Broadcom
AVGO
$1.7T
| $935K | 0.52% |
+14,850
| New | +$882K |
2022 Q1
0 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $905K | 0.51% |
+16,292
| New | +$941K |
2022 Q1
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2022 Portfolio in Review
As of Q1 2022, Core Wealth Advisors (Florida) held 238 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) deployed $17M of net new capital in Q1 2022, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $2.3M trimmed.
- Core Wealth Advisors (Florida)'s largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 280,555 shares worth $11.1M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $2.3M.
- Core Wealth Advisors (Florida) fully exited First Trust Dow 30 Equal Weight ETF in Q1 2022, selling an estimated $14.4M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $178M portfolio in Q1 2022.
- Core Wealth Advisors (Florida) opened 28 new positions and closed 43 in Q1 2022.
- Core Wealth Advisors (Florida)'s portfolio value rose 6.5% quarter-over-quarter to $178M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.