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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
+6.81%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
-$13.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$5.98M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$465K 0.44%
6,831
-111,537
-94% -$7.59M
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$456K 0.43%
1,742
-290
-14% -$74.8K
BKN
28
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$404K 0.38%
25,820
-3,358
-12% -$54.2K
MMIN icon
29
IQ MacKay Municipal Insured ETF
MMIN
$468M
$375K 0.35%
13,774
+12,721
+1,208% +$347K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.05B
$285K 0.27%
5,122
+605
+13% +$33.7K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.24%
7,135
-2,793
-28% -$101K
PEP icon
32
PepsiCo
PEP
$195B
$204K 0.19%
1,469
+48
+3% +$6.53K
WMT icon
33
Walmart Inc
WMT
$910B
$192K 0.18%
4,122
+747
+22% +$33.2K
VZ icon
34
Verizon
VZ
$205B
$189K 0.18%
3,183
+145
+5% +$8.43K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$129K 0.12%
9,560
-360
-4% -$4.19K
MRK icon
36
Merck
MRK
$376B
$120K 0.11%
1,515
+36
+2% +$2.82K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.7B
$119K 0.11%
1,028
-932
-48% -$108K
CVS icon
38
CVS Health
CVS
$120B
$110K 0.1%
1,888
– –
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.88B
$94K 0.09%
1,475
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$87K 0.08%
522
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$81K 0.08%
604
+75
+14% +$10.2K
IBUY icon
42
Amplify Online Retail ETF
IBUY
$130M
$79K 0.07%
900
– –
CINF icon
43
Cincinnati Financial
CINF
$25.9B
$77K 0.07%
986
-722
-42% -$55.9K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$69K 0.06%
1,000
-869
-46% -$57.7K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$64K 0.06%
409
– –
UFOX
46
Defiance Space and Connective Tech ETF
UFOX
$875M
$64K 0.06%
+2,247
New +$64.5K
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.4B
$62K 0.06%
2,224
-2,515
-53% -$70.6K
CSCO icon
48
Cisco
CSCO
$436B
$58K 0.05%
1,464
-211
-13% -$9.2K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$56K 0.05%
1,394
– –
PFE icon
50
Pfizer
PFE
$161B
$56K 0.05%
1,614
+1
+0.1% +$35
1
2
3 4 5

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RMAM
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GWM
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AFCM
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MCM
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PBF
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Core Wealth Advisors (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Core Wealth Advisors (Florida) held 176 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in VanEck Vietnam ETF worth $6.12M.

  • Core Wealth Advisors (Florida)'s largest Q3 2020 buy was VanEck Vietnam ETF: 411,942 shares worth $6.12M.
  • Core Wealth Advisors (Florida) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.67M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.59M.
  • Core Wealth Advisors (Florida) fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $4.53M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $107M portfolio in Q3 2020.
  • Core Wealth Advisors (Florida) opened 47 new positions and closed 9 in Q3 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $107M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2020, filed 12 Nov 2020.