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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
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$5.98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.16% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $465K | 0.44% |
6,831
-111,537
| -94% | -$7.59M |
2019 Q4
3 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.43% |
1,742
-290
| -14% | -$74.8K |
2020 Q1
2 quarters
|
|
|
BKN
28
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $404K | 0.38% |
25,820
-3,358
| -12% | -$54.2K |
2019 Q4
3 quarters
|
|
29
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $375K | 0.35% |
13,774
+12,721
| +1,208% | +$347K |
2020 Q2
1 quarter
|
|
30
First Trust Managed Municipal ETF
FMB
$1.94B
| $285K | 0.27% |
5,122
+605
| +13% | +$33.7K |
2020 Q2
1 quarter
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $260K | 0.24% |
7,135
-2,793
| -28% | -$101K |
2019 Q4
3 quarters
|
|
32
PepsiCo
PEP
$172B
| $204K | 0.19% |
1,469
+48
| +3% | +$6.53K |
2019 Q4
3 quarters
|
|
33
Walmart Inc
WMT
$827B
| $192K | 0.18% |
4,122
+747
| +22% | +$33.2K |
2019 Q4
3 quarters
|
|
34
Verizon
VZ
$191B
| $189K | 0.18% |
3,183
+145
| +5% | +$8.43K |
2019 Q4
3 quarters
|
|
35
NVIDIA
NVDA
$5.65T
| $129K | 0.12% |
9,560
-360
| -4% | -$4.19K |
2019 Q4
3 quarters
|
|
36
Merck
MRK
$356B
| $120K | 0.11% |
1,515
+36
| +2% | +$2.82K |
2019 Q4
3 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$45.6B
| $119K | 0.11% |
1,028
-932
| -48% | -$108K |
2019 Q4
3 quarters
|
|
38
CVS Health
CVS
$111B
| $110K | 0.1% |
1,888
| – | – |
2020 Q1
2 quarters
|
|
39
ARK Genomic Revolution ETF
ARKG
$2.21B
| $94K | 0.09% |
1,475
| – | – |
2020 Q2
1 quarter
|
|
40
Lowe's Companies
LOW
$101B
| $87K | 0.08% |
522
| – | – |
2019 Q4
3 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $81K | 0.08% |
604
+75
| +14% | +$10.2K |
2019 Q4
3 quarters
|
|
42
Amplify Online Retail ETF
IBUY
$119M
| $79K | 0.07% |
900
| – | – |
2019 Q4
3 quarters
|
|
43
Cincinnati Financial
CINF
$24.9B
| $77K | 0.07% |
986
-722
| -42% | -$55.9K |
2019 Q4
3 quarters
|
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $69K | 0.06% |
1,000
-869
| -46% | -$57.7K |
2019 Q4
3 quarters
|
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $64K | 0.06% |
409
| – | – |
2020 Q2
1 quarter
|
|
|
UFOX
46
Defiance Space and Connective Tech ETF
UFOX
$912M
| $64K | 0.06% |
+2,247
| New | +$64.5K |
2020 Q3
0 quarters
|
|
47
Fidelity High Dividend ETF
FDVV
$10.2B
| $62K | 0.06% |
2,224
-2,515
| -53% | -$70.6K |
2019 Q4
3 quarters
|
|
48
Cisco
CSCO
$442B
| $58K | 0.05% |
1,464
-211
| -13% | -$9.2K |
2019 Q4
3 quarters
|
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $56K | 0.05% |
1,394
| – | – |
2019 Q4
3 quarters
|
|
50
Pfizer
PFE
$158B
| $56K | 0.05% |
1,614
+1
| +0.1% | +$35 |
2019 Q4
3 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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.