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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
-18.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.8M
Cap. Flow
-$14.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.38M
3
IAU icon
iShares Gold Trust
IAU
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 1.13%
3 Financials 0.63%
4 Consumer Staples 0.52%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.71T
$287K 0.22%
2,940
+2,740
+1,370% +$265K
2019 Q4
1 quarter
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$8.08B
$275K 0.21%
5,051
+198
+4% +$12.2K
2019 Q4
1 quarter
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.19%
1,401
+662
+90% +$141K
2019 Q4
1 quarter
JPM icon
29
JPMorgan Chase
JPM
$884B
$248K 0.19%
2,752
+1,508
+121% +$183K
2019 Q4
1 quarter
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.16T
$243K 0.19%
4,180
+2,580
+161% +$175K
2019 Q4
1 quarter
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$241K 0.18%
1,839
+1,359
+283% +$193K
2019 Q4
1 quarter
PG icon
32
Procter & Gamble
PG
$337B
$238K 0.18%
2,161
+1,316
+156% +$158K
2019 Q4
1 quarter
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$238K 0.18%
5,306
+4,496
+555% +$250K
2019 Q4
1 quarter
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$234K 0.18%
2,069
+19
+0.9% +$2.17K
2019 Q4
1 quarter
XOM icon
35
ExxonMobil
XOM
$674B
$222K 0.17%
+5,859
New +$324K
2020 Q1
0 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$197K 0.15%
3,688
-180
-5% -$11.4K
2019 Q4
1 quarter
PEP icon
37
PepsiCo
PEP
$172B
$171K 0.13%
1,421
-27
-2% -$3.65K
2019 Q4
1 quarter
VZ icon
38
Verizon
VZ
$191B
$163K 0.12%
3,038
+2,283
+302% +$131K
2019 Q4
1 quarter
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$158K 0.12%
+950
New +$186K
2020 Q1
0 quarters
V icon
40
Visa
V
$677B
$149K 0.11%
+925
New +$174K
2020 Q1
0 quarters
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.9B
$125K 0.1%
2,417
-25
-1% -$1.29K
2019 Q4
1 quarter
CINF icon
42
Cincinnati Financial
CINF
$24.9B
$122K 0.09%
1,620
+46
+3% +$4.58K
2019 Q4
1 quarter
WMT icon
43
Walmart Inc
WMT
$827B
$122K 0.09%
3,225
– –
2019 Q4
1 quarter
MRK icon
44
Merck
MRK
$356B
$115K 0.09%
1,568
+268
+21% +$21.1K
2019 Q4
1 quarter
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$113K 0.09%
2,363
-1,425
-38% -$77.5K
2019 Q4
1 quarter
CVS icon
46
CVS Health
CVS
$111B
$112K 0.09%
+1,888
New +$126K
2020 Q1
0 quarters
CSCO icon
47
Cisco
CSCO
$442B
$84K 0.06%
2,143
+188
+10% +$8.25K
2019 Q4
1 quarter
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$108B
$84K 0.06%
+5,610
New +$101K
2020 Q1
0 quarters
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42B
$77K 0.06%
+2,375
New +$92.9K
2020 Q1
0 quarters
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$65K 0.05%
529
– –
2019 Q4
1 quarter
1
2
3 4 5

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PFG
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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Core Wealth Advisors (Florida) held 180 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $14.1M in Q1 2020, closing 27 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

Against the trend, Core Wealth Advisors (Florida) opened a new position in State Street Technology Select Sector SPDR ETF worth $4.14M.

  • Core Wealth Advisors (Florida)'s largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 102,978 shares worth $4.14M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.9M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $117K.
  • Core Wealth Advisors (Florida) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $13.6M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 75% of its $131M portfolio in Q1 2020.
  • Core Wealth Advisors (Florida) opened 45 new positions and closed 27 in Q1 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 25% quarter-over-quarter to $131M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2020, filed 29 Apr 2020.