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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
Cap. Flow
+$17M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.21%
Holding
238
New
28
Increased
38
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$11.1M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M
5
HBP
Huttig Building Products, Inc.
HBP
+$1.55M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$14.4M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.1M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.3M
4
ASML icon
ASML
ASML
+$1.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Communication Services 1.32%
3 Industrials 1.12%
4 Consumer Discretionary 0.86%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$66.7M 37.43%
147,098
+29,205
+25% +$13.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.2M 10.2%
261,497
+99,203
+61% +$7.02M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.5M 7.56%
251,000
+6,410
+3% +$341K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 7.39%
122,116
+3,521
+3% +$380K
ALTL icon
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$11.3M 6.34%
252,322
+250,403
+13,049% +$11.1M
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$11.1M 6.21%
+280,555
New +$11M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.24M 3.5%
141,971
+3,853
+3% +$171K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.18M 3.47%
119,499
+3,665
+3% +$193K
AAPL icon
9
Apple
AAPL
$4.62T
$2.06M 1.15%
11,782
-175
-1% -$29.4K
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
$1.73M 0.97%
+161,820
New +$1.55M
SNPS icon
11
Synopsys
SNPS
$76.8B
$1.37M 0.77%
+4,102
New +$1.28M
DDOG icon
12
Datadog
DDOG
$83.9B
$1.29M 0.73%
+8,549
New +$1.25M
COP icon
13
ConocoPhillips
COP
$157B
$1.25M 0.7%
12,509
-1,192
-9% -$110K
KLAC icon
14
KLA
KLAC
$245B
$1.24M 0.7%
+33,890
New +$1.27M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.21M 0.68%
2,675
-13
-0.5% -$5.79K
ZS icon
16
Zscaler
ZS
$29.9B
$1.19M 0.67%
+4,925
New +$1.21M
INTU icon
17
Intuit
INTU
$99.1B
$1.18M 0.66%
+2,450
New +$1.25M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.14M 0.64%
8,140
+300
+4% +$40.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$1.14M 0.64%
5,538
-12
-0.2% -$2.45K
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.05M 0.59%
3,415
+2,359
+223% +$710K
MMIN icon
21
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.04M 0.59%
40,801
+2,987
+8% +$79.4K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.7B
$1M 0.56%
6,051
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$962K 0.54%
6,920
-1,240
-15% -$168K
AVGO icon
24
Broadcom
AVGO
$1.72T
$935K 0.52%
+14,850
New +$882K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$905K 0.51%
+16,292
New +$941K
1
2 3 4 5

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RMAM
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GWM
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AFCM
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MCM
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CMP
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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 Technology at 6.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

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.