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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
+5.39%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.2%
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$702K 0.4%
+9,560
New +$615K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.5B
$595K 0.34%
+4,570
New +$569K
BKN
28
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$404K 0.23%
+25,951
New +$401K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.55B
$304K 0.17%
+4,853
New +$292K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$269K 0.15%
+3,868
New +$261K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.7B
$234K 0.13%
+2,050
New +$234K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$210K 0.12%
+3,788
New +$204K
PEP icon
33
PepsiCo
PEP
$195B
$198K 0.11%
+1,448
New +$197K
JPM icon
34
JPMorgan Chase
JPM
$950B
$173K 0.1%
+1,244
New +$160K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$167K 0.1%
+739
New +$160K
CINF icon
36
Cincinnati Financial
CINF
$25.9B
$166K 0.1%
+1,574
New +$172K
WMT icon
37
Walmart Inc
WMT
$910B
$128K 0.07%
+3,225
New +$128K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.5B
$126K 0.07%
+2,442
New +$126K
MRK icon
39
Merck
MRK
$376B
$113K 0.06%
+1,300
New +$107K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$107K 0.06%
+1,600
New +$103K
PG icon
41
Procter & Gamble
PG
$336B
$106K 0.06%
+845
New +$103K
CSCO icon
42
Cisco
CSCO
$436B
$94K 0.05%
+1,955
New +$90.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$75K 0.04%
+1,712
New +$71.5K
JNJ icon
44
Johnson & Johnson
JNJ
$659B
$70K 0.04%
+480
New +$65.1K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$68K 0.04%
+529
New +$67.4K
CVX icon
46
Chevron
CVX
$404B
$63K 0.04%
+519
New +$61.1K
MSFT icon
47
Microsoft
MSFT
$3.6T
$61K 0.04%
+384
New +$56.4K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.27B
$56K 0.03%
+871
New +$52.1K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$56K 0.03%
+9,440
New +$49.1K
CL icon
50
Colgate-Palmolive
CL
$72.4B
$50K 0.03%
+720
New +$49.1K
1
2
3 4 5

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Core Wealth Advisors (Florida)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Core Wealth Advisors (Florida), which disclosed 135 positions worth $174M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,267 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Financials and Consumer Staples.

  • Core Wealth Advisors (Florida)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 71,267 shares worth $23M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 64% of its $174M portfolio in Q4 2019.
  • Core Wealth Advisors (Florida) disclosed 135 positions in Q4 2019, its first 13F filing on record.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.