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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
-12.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$15.7M
Cap. Flow
+$9.24M
Cap. Flow %
5.68%
Top 10 Hldgs %
80.73%
Holding
245
New
50
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.15M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.81M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.42M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.73M
5
SNPS icon
Synopsys
SNPS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Discretionary 1.12%
4 Industrials 0.89%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$44M 27.08%
116,121
-30,977
-21% -$12.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 8.23%
227,344
-34,153
-13% -$2.19M
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$12.7M 7.78%
309,087
+56,765
+22% +$2.42M
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$12.3M 7.59%
356,544
+75,989
+27% +$2.81M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.7M 6.58%
248,545
+245,512
+8,095% +$11.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 6.52%
114,757
-7,359
-6% -$732K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.4M 6.39%
229,630
-21,370
-9% -$1.05M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.05M 4.34%
139,530
+20,031
+17% +$1.02M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.02M 3.7%
+72,730
New +$6.03M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.08M 2.51%
100,696
-41,275
-29% -$1.75M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.79M 2.33%
77,325
+61,033
+375% +$3.15M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.5B
$2.29M 1.41%
+49,199
New +$2.34M
MUSI icon
13
American Century Multisector Income ETF
MUSI
$255M
$2.26M 1.39%
+51,443
New +$2.33M
AAPL icon
14
Apple
AAPL
$4.62T
$1.59M 0.98%
11,652
-130
-1% -$19.7K
UNH icon
15
UnitedHealth
UNH
$349B
$1.5M 0.92%
+2,927
New +$1.47M
MSFT icon
16
Microsoft
MSFT
$3.6T
$1.46M 0.9%
5,701
+2,286
+67% +$620K
HD icon
17
Home Depot
HD
$343B
$1.33M 0.82%
4,848
+4,833
+32,220% +$1.43M
CAT icon
18
Caterpillar
CAT
$375B
$1.21M 0.74%
+6,775
New +$1.43M
DOW icon
19
Dow Inc
DOW
$22.9B
$1.16M 0.71%
+22,432
New +$1.44M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$994K 0.61%
2,634
-41
-2% -$16.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.4B
$954K 0.59%
5,635
+97
+2% +$17.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.7B
$877K 0.54%
6,051
– –
TAXF icon
23
American Century Diversified Municipal Bond ETF
TAXF
$683M
$807K 0.5%
16,183
+15,196
+1,540% +$761K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$807K 0.5%
16,158
+15,169
+1,534% +$760K
MUST icon
25
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$805K 0.5%
39,908
+37,473
+1,539% +$761K
1
2 3 4 5

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RMAM
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GWM
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Core Wealth Advisors (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Core Wealth Advisors (Florida) held 245 positions worth $163M, down 8.8% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Core Wealth Advisors (Florida) deployed $9.24M of net new capital in Q2 2022, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 72,730 shares worth $6.02M.
  • Core Wealth Advisors (Florida) added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $11.8M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
  • Core Wealth Advisors (Florida) fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.73M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 81% of its $163M portfolio in Q2 2022.
  • Core Wealth Advisors (Florida) opened 50 new positions and closed 24 in Q2 2022.
  • Core Wealth Advisors (Florida)'s portfolio value fell 8.8% quarter-over-quarter to $163M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2022, filed 12 Aug 2022.