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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

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 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$287K 0.22%
2,940
+2,740
+1,370% +$265K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.55B
$275K 0.21%
5,051
+198
+4% +$12.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.19%
1,401
+662
+90% +$141K
JPM icon
29
JPMorgan Chase
JPM
$950B
$248K 0.19%
2,752
+1,508
+121% +$183K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$243K 0.19%
4,180
+2,580
+161% +$175K
JNJ icon
31
Johnson & Johnson
JNJ
$659B
$241K 0.18%
1,839
+1,359
+283% +$193K
PG icon
32
Procter & Gamble
PG
$336B
$238K 0.18%
2,161
+1,316
+156% +$158K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$238K 0.18%
5,306
+4,496
+555% +$250K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.7B
$234K 0.18%
2,069
+19
+0.9% +$2.17K
XOM icon
35
ExxonMobil
XOM
$678B
$222K 0.17%
+5,859
New +$324K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$197K 0.15%
3,688
-180
-5% -$11.4K
PEP icon
37
PepsiCo
PEP
$195B
$171K 0.13%
1,421
-27
-2% -$3.65K
VZ icon
38
Verizon
VZ
$205B
$163K 0.12%
3,038
+2,283
+302% +$131K
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$158K 0.12%
+950
New +$186K
V icon
40
Visa
V
$682B
$149K 0.11%
+925
New +$174K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.5B
$125K 0.1%
2,417
-25
-1% -$1.29K
CINF icon
42
Cincinnati Financial
CINF
$25.9B
$122K 0.09%
1,620
+46
+3% +$4.58K
WMT icon
43
Walmart Inc
WMT
$910B
$122K 0.09%
3,225
– –
MRK icon
44
Merck
MRK
$376B
$115K 0.09%
1,568
+268
+21% +$21.1K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$113K 0.09%
2,363
-1,425
-38% -$77.5K
CVS icon
46
CVS Health
CVS
$120B
$112K 0.09%
+1,888
New +$126K
CSCO icon
47
Cisco
CSCO
$436B
$84K 0.06%
2,143
+188
+10% +$8.25K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$84K 0.06%
+5,610
New +$101K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.9B
$77K 0.06%
+2,375
New +$92.9K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$65K 0.05%
529
– –
1
2
3 4 5

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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TGV
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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 Technology at 1.1% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Staples.

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.