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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
+18.46%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
(-14%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 1.96% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $524K | 0.46% |
4,384
+2,223
| +103% | +$259K |
2019 Q4
2 quarters
|
|
27
Johnson & Johnson
JNJ
$617B
| $489K | 0.43% |
3,478
+1,639
| +89% | +$239K |
2019 Q4
2 quarters
|
|
28
Visa
V
$677B
| $472K | 0.42% |
2,442
+1,517
| +164% | +$277K |
2020 Q1
1 quarter
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $461K | 0.41% |
2,032
+1,082
| +114% | +$226K |
2020 Q1
1 quarter
|
|
|
BKN
30
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $451K | 0.4% |
29,178
+5,845
| +25% | +$87.9K |
2019 Q4
2 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.37% |
2,332
+931
| +66% | +$170K |
2019 Q4
2 quarters
|
|
32
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $344K | 0.3% |
9,928
-54,830
| -85% | -$1.87M |
2019 Q4
2 quarters
|
|
33
First Trust Managed Municipal ETF
FMB
$1.94B
| $249K | 0.22% |
+4,517
| New | +$243K |
2020 Q2
0 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$45.6B
| $226K | 0.2% |
1,960
-109
| -5% | -$12.4K |
2019 Q4
2 quarters
|
|
35
PepsiCo
PEP
$172B
| $188K | 0.17% |
1,421
| – | – |
2019 Q4
2 quarters
|
|
36
Verizon
VZ
$191B
| $167K | 0.15% |
3,038
| – | – |
2019 Q4
2 quarters
|
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
| $158K | 0.14% |
9,745
-120,855
| -93% | -$1.95M |
2019 Q4
2 quarters
|
|
38
Walmart Inc
WMT
$827B
| $135K | 0.12% |
3,375
+150
| +5% | +$6.17K |
2019 Q4
2 quarters
|
|
39
Fidelity High Dividend ETF
FDVV
$10.2B
| $128K | 0.11% |
4,739
-59,860
| -93% | -$1.55M |
2019 Q4
2 quarters
|
|
40
CVS Health
CVS
$111B
| $123K | 0.11% |
1,888
| – | – |
2020 Q1
1 quarter
|
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $113K | 0.1% |
1,869
-494
| -21% | -$27.1K |
2019 Q4
2 quarters
|
|
42
Cincinnati Financial
CINF
$24.9B
| $109K | 0.1% |
1,708
+88
| +5% | +$5.81K |
2019 Q4
2 quarters
|
|
43
Merck
MRK
$356B
| $109K | 0.1% |
1,479
-89
| -6% | -$6.7K |
2019 Q4
2 quarters
|
|
44
NVIDIA
NVDA
$5.65T
| $94K | 0.08% |
9,920
| – | – |
2019 Q4
2 quarters
|
|
45
iShares Select Dividend ETF
DVY
$22.3B
| $92K | 0.08% |
1,139
-32,121
| -97% | -$2.57M |
2019 Q4
2 quarters
|
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $79K | 0.07% |
5,966
+4,664
| +358% | +$61.4K |
2019 Q4
2 quarters
|
|
47
Cisco
CSCO
$442B
| $78K | 0.07% |
1,675
-468
| -22% | -$20.5K |
2019 Q4
2 quarters
|
|
48
ARK Genomic Revolution ETF
ARKG
$2.21B
| $77K | 0.07% |
+1,475
| New | +$63.3K |
2020 Q2
0 quarters
|
|
49
Lowe's Companies
LOW
$101B
| $71K | 0.06% |
522
-45
| -8% | -$5.14K |
2019 Q4
2 quarters
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $71K | 0.06% |
529
| – | – |
2019 Q4
2 quarters
|
|
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Core Wealth Advisors (Florida)'s Q2 2020 Portfolio in Review
As of Q2 2020, Core Wealth Advisors (Florida) held 172 positions worth $114M, down 14% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $38.6M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.24M.
- Core Wealth Advisors (Florida)'s largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 138,165 shares worth $4.24M.
- Core Wealth Advisors (Florida) added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.13M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
- Core Wealth Advisors (Florida) fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $440K.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 74% of its $114M portfolio in Q2 2020.
- Core Wealth Advisors (Florida) opened 19 new positions and closed 43 in Q2 2020.
- Core Wealth Advisors (Florida)'s portfolio value fell 14% quarter-over-quarter to $114M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.