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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
+9.16%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$57.1M
Cap. Flow
+$41.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.2M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
CVX icon
Chevron
CVX
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.12M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Industrials 1.06%
3 Healthcare 1.06%
4 Technology 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$70.3M 30.73%
182,844
+12,930
+8% +$4.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 14.02%
+91,233
New +$32.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.5M 6.34%
235,017
-10,904
-4% -$642K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.2M 6.23%
308,035
+8,422
+3% +$392K
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$14.2M 6.19%
+151,069
New +$14M
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$13.9M 6.1%
344,646
+4,722
+1% +$186K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.2M 5.34%
252,300
+3,695
+1% +$179K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 5.13%
124,036
+2,471
+2% +$237K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.81M 2.54%
116,533
-12,042
-9% -$596K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.07M 1.78%
87,090
+1,198
+1% +$54.5K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.85M 1.25%
69,785
-13,327
-16% -$545K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 1.21%
34,026
+8,559
+34% +$694K
CAT icon
13
Caterpillar
CAT
$375B
$1.94M 0.85%
8,098
+405
+5% +$88.2K
HD icon
14
Home Depot
HD
$343B
$1.71M 0.75%
5,402
+300
+6% +$91.4K
UNH icon
15
UnitedHealth
UNH
$349B
$1.7M 0.74%
3,201
+194
+6% +$103K
AAPL icon
16
Apple
AAPL
$4.62T
$1.61M 0.71%
12,416
+663
+6% +$94.8K
KO icon
17
Coca-Cola
KO
$389B
$1.55M 0.68%
24,309
+2,183
+10% +$132K
CVX icon
18
Chevron
CVX
$404B
$1.52M 0.66%
+8,458
New +$1.48M
IYY icon
19
iShares Dow Jones US ETF
IYY
$3.05B
$1.16M 0.51%
12,429
+11,924
+2,361% +$1.12M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.4B
$1.13M 0.49%
6,476
+841
+15% +$150K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.03M 0.45%
20,374
+3,221
+19% +$162K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.02M 0.45%
2,671
+37
+1% +$14.2K
TAXF icon
23
American Century Diversified Municipal Bond ETF
TAXF
$683M
$933K 0.41%
19,058
+1,302
+7% +$63.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$923K 0.4%
18,656
+1,518
+9% +$74.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.7B
$918K 0.4%
6,051
– –
1
2 3 4 5

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Core Wealth Advisors (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Core Wealth Advisors (Florida) held 269 positions worth $229M, up 33% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) deployed $41.8M of net new capital in Q4 2022, opening 46 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $13.6M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 91,233 shares worth $32.1M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.99M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $13.6M.
  • Core Wealth Advisors (Florida) fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $91K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $229M portfolio in Q4 2022.
  • Core Wealth Advisors (Florida) opened 46 new positions and closed 11 in Q4 2022.
  • Core Wealth Advisors (Florida)'s portfolio value rose 33% quarter-over-quarter to $229M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.