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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
Cap. Flow
+$21.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.29M
3
KO icon
Coca-Cola
KO
+$1.37M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.27M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
3
MUSI icon
American Century Multisector Income ETF
MUSI
+$2.26M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Healthcare 1.21%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.16%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$60.9M 35.52%
169,914
+53,793
+46% +$21.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$13M 7.55%
245,921
+18,577
+8% +$1.09M
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$12.5M 7.26%
390,309
+33,765
+9% +$1.21M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.3M 7.16%
299,613
+51,068
+21% +$2.29M
ALTL icon
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$12.2M 7.1%
339,924
+30,837
+10% +$1.27M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9M 6.35%
248,605
+18,975
+8% +$917K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 6.18%
121,565
+6,808
+6% +$661K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.34M 3.69%
128,575
-10,955
-8% -$553K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.69M 2.15%
85,892
+8,567
+11% +$411K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.32M 1.93%
83,112
-17,584
-17% -$727K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 1.21%
25,467
-47,263
-65% -$3.89M
AAPL icon
12
Apple
AAPL
$4.62T
$1.62M 0.95%
11,753
+101
+0.9% +$15.9K
UNH icon
13
UnitedHealth
UNH
$349B
$1.52M 0.89%
3,007
+80
+3% +$42.1K
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.41M 0.82%
6,070
+369
+6% +$97.4K
HD icon
15
Home Depot
HD
$343B
$1.41M 0.82%
5,102
+254
+5% +$75K
CAT icon
16
Caterpillar
CAT
$375B
$1.26M 0.74%
7,693
+918
+14% +$168K
KO icon
17
Coca-Cola
KO
$389B
$1.24M 0.72%
22,126
+22,081
+49,069% +$1.37M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$941K 0.55%
2,634
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$929K 0.54%
5,635
– –
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$863K 0.5%
17,153
+1,321
+8% +$66.8K
TAXF icon
21
American Century Diversified Municipal Bond ETF
TAXF
$683M
$846K 0.49%
17,756
+1,573
+10% +$78.6K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$825K 0.48%
17,138
+980
+6% +$49K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.7B
$823K 0.48%
6,051
– –
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.05B
$820K 0.48%
16,829
+2,203
+15% +$112K
MUST icon
25
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$813K 0.47%
41,753
+1,845
+5% +$37.6K
1
2 3 4 5

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GWM
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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 Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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.