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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
Cap. Flow
-$38.6M
Cap. Flow %
-34.01%
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$524K 0.46%
4,384
+2,223
+103% +$259K
JNJ icon
27
Johnson & Johnson
JNJ
$659B
$489K 0.43%
3,478
+1,639
+89% +$239K
V icon
28
Visa
V
$682B
$472K 0.42%
2,442
+1,517
+164% +$277K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$461K 0.41%
2,032
+1,082
+114% +$226K
BKN
30
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$451K 0.4%
29,178
+5,845
+25% +$87.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.37%
2,332
+931
+66% +$170K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.3%
9,928
-54,830
-85% -$1.87M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.05B
$249K 0.22%
+4,517
New +$243K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.7B
$226K 0.2%
1,960
-109
-5% -$12.4K
PEP icon
35
PepsiCo
PEP
$195B
$188K 0.17%
1,421
– –
VZ icon
36
Verizon
VZ
$205B
$167K 0.15%
3,038
– –
HDV
37
iShares Core High Dividend ETF
HDV
$15.3B
$158K 0.14%
9,745
-120,855
-93% -$1.95M
WMT icon
38
Walmart Inc
WMT
$910B
$135K 0.12%
3,375
+150
+5% +$6.17K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.4B
$128K 0.11%
4,739
-59,860
-93% -$1.55M
CVS icon
40
CVS Health
CVS
$120B
$123K 0.11%
1,888
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$113K 0.1%
1,869
-494
-21% -$27.1K
CINF icon
42
Cincinnati Financial
CINF
$25.9B
$109K 0.1%
1,708
+88
+5% +$5.81K
MRK icon
43
Merck
MRK
$376B
$109K 0.1%
1,479
-89
-6% -$6.7K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$94K 0.08%
9,920
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$24.1B
$92K 0.08%
1,139
-32,121
-97% -$2.57M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.07%
5,966
+4,664
+358% +$61.4K
CSCO icon
47
Cisco
CSCO
$436B
$78K 0.07%
1,675
-468
-22% -$20.5K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.88B
$77K 0.07%
+1,475
New +$63.3K
LOW icon
49
Lowe's Companies
LOW
$123B
$71K 0.06%
522
-45
-8% -$5.14K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$71K 0.06%
529
– –
1
2
3 4 5

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

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.