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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
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
269
New
46
Increased
62
Reduced
18
Closed
11
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.2M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 4 |
Chevron
CVX
|
+$1.48M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$642K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Consumer Staples | 1.13% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $70.3M | 30.73% |
182,844
+12,930
| +8% | +$4.99M |
2019 Q4
12 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $32.1M | 14.02% |
+91,233
| New | +$32.2M |
2022 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.5M | 6.34% |
235,017
-10,904
| -4% | -$642K |
2021 Q3
5 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $14.2M | 6.23% |
308,035
+8,422
| +3% | +$392K |
2022 Q1
3 quarters
|
|
|
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
| $14.2M | 6.19% |
+151,069
| New | +$14M |
2022 Q4
0 quarters
|
|
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
| $13.9M | 6.1% |
344,646
+4,722
| +1% | +$186K |
2021 Q2
6 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.2M | 5.34% |
252,300
+3,695
| +1% | +$179K |
2019 Q4
12 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $11.7M | 5.13% |
124,036
+2,471
| +2% | +$237K |
2019 Q4
12 quarters
|
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.81M | 2.54% |
116,533
-12,042
| -9% | -$596K |
2019 Q4
12 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $4.07M | 1.78% |
87,090
+1,198
| +1% | +$54.5K |
2022 Q1
3 quarters
|
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.85M | 1.25% |
69,785
-13,327
| -16% | -$545K |
2021 Q2
6 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $2.76M | 1.21% |
34,026
+8,559
| +34% | +$694K |
2022 Q2
2 quarters
|
|
13
Caterpillar
CAT
$389B
| $1.94M | 0.85% |
8,098
+405
| +5% | +$88.2K |
2022 Q2
2 quarters
|
|
14
Home Depot
HD
$282B
| $1.71M | 0.75% |
5,402
+300
| +6% | +$91.4K |
2020 Q3
9 quarters
|
|
15
UnitedHealth
UNH
$334B
| $1.7M | 0.74% |
3,201
+194
| +6% | +$103K |
2022 Q2
2 quarters
|
|
16
Apple
AAPL
$4.87T
| $1.61M | 0.71% |
12,416
+663
| +6% | +$94.8K |
2019 Q4
12 quarters
|
|
17
Coca-Cola
KO
$369B
| $1.55M | 0.68% |
24,309
+2,183
| +10% | +$132K |
2019 Q4
12 quarters
|
|
|
18
Chevron
CVX
$405B
| $1.52M | 0.66% |
+8,458
| New | +$1.48M |
2022 Q4
0 quarters
|
|
|
19
iShares Dow Jones US ETF
IYY
$3.05B
| $1.16M | 0.51% |
12,429
+11,924
| +2,361% | +$1.12M |
2020 Q4
8 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$76.8B
| $1.13M | 0.49% |
6,476
+841
| +15% | +$150K |
2019 Q4
12 quarters
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $1.03M | 0.45% |
20,374
+3,221
| +19% | +$162K |
2022 Q2
2 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.02M | 0.45% |
2,671
+37
| +1% | +$14.2K |
2019 Q4
12 quarters
|
|
23
American Century Diversified Municipal Bond ETF
TAXF
$671M
| $933K | 0.41% |
19,058
+1,302
| +7% | +$63.2K |
2022 Q1
3 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $923K | 0.4% |
18,656
+1,518
| +9% | +$74.2K |
2022 Q1
3 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$81.4B
| $918K | 0.4% |
6,051
| – | – |
2019 Q4
12 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Industrials.
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 NYLIM MacKay Muni 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.