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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
(+5.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
241
New
20
Increased
57
Reduced
27
Closed
18
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.29M |
| 3 |
Coca-Cola
KO
|
+$1.37M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.27M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.29M |
| 3 |
ABND
American Century Core Plus Income ETF
ABND
|
+$2.26M |
| 4 |
Dow Inc
DOW
|
+$1.12M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.78% |
| 2 | Technology | 2.06% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $60.9M | 35.52% |
169,914
+53,793
| +46% | +$21.5M |
2019 Q4
11 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13M | 7.55% |
245,921
+18,577
| +8% | +$1.09M |
2021 Q3
4 quarters
|
|
|
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $12.5M | 7.26% |
390,309
+33,765
| +9% | +$1.21M |
2022 Q1
2 quarters
|
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $12.3M | 7.16% |
299,613
+51,068
| +21% | +$2.29M |
2022 Q1
2 quarters
|
|
|
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
| $12.2M | 7.1% |
339,924
+30,837
| +10% | +$1.27M |
2021 Q2
5 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 6.35% |
248,605
+18,975
| +8% | +$917K |
2019 Q4
11 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.6M | 6.18% |
121,565
+6,808
| +6% | +$661K |
2019 Q4
11 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $6.34M | 3.69% |
128,575
-10,955
| -8% | -$553K |
2019 Q4
11 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $3.69M | 2.15% |
85,892
+8,567
| +11% | +$411K |
2022 Q1
2 quarters
|
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.32M | 1.93% |
83,112
-17,584
| -17% | -$727K |
2021 Q2
5 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $2.07M | 1.21% |
25,467
-47,263
| -65% | -$3.89M |
2022 Q2
1 quarter
|
|
12
Apple
AAPL
$4.87T
| $1.62M | 0.95% |
11,753
+101
| +0.9% | +$15.9K |
2019 Q4
11 quarters
|
|
13
UnitedHealth
UNH
$334B
| $1.52M | 0.89% |
3,007
+80
| +3% | +$42.1K |
2022 Q2
1 quarter
|
|
14
Microsoft
MSFT
$3.84T
| $1.41M | 0.82% |
6,070
+369
| +6% | +$97.4K |
2019 Q4
11 quarters
|
|
15
Home Depot
HD
$282B
| $1.41M | 0.82% |
5,102
+254
| +5% | +$75K |
2020 Q3
8 quarters
|
|
16
Caterpillar
CAT
$389B
| $1.26M | 0.74% |
7,693
+918
| +14% | +$168K |
2022 Q2
1 quarter
|
|
|
17
Coca-Cola
KO
$369B
| $1.24M | 0.72% |
22,126
+22,081
| +49,069% | +$1.37M |
2019 Q4
11 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $941K | 0.55% |
2,634
| – | – |
2019 Q4
11 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.8B
| $929K | 0.54% |
5,635
| – | – |
2019 Q4
11 quarters
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $863K | 0.5% |
17,153
+1,321
| +8% | +$66.8K |
2022 Q2
1 quarter
|
|
21
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $846K | 0.49% |
17,756
+1,573
| +10% | +$78.6K |
2022 Q1
2 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $825K | 0.48% |
17,138
+980
| +6% | +$49K |
2022 Q1
2 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$81.4B
| $823K | 0.48% |
6,051
| – | – |
2019 Q4
11 quarters
|
|
24
First Trust Managed Municipal ETF
FMB
$1.94B
| $820K | 0.48% |
16,829
+2,203
| +15% | +$112K |
2020 Q2
9 quarters
|
|
25
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $813K | 0.47% |
41,753
+1,845
| +5% | +$37.6K |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
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.