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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
+13.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
-$7.25M
Cap. Flow %
-6.48%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$884K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
IRM icon
Iron Mountain
IRM
+$47.6K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.92%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
26
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$442K 0.39%
25,712
-108
-0.4% -$1.8K
MMIN icon
27
IQ MacKay Municipal Insured ETF
MMIN
$468M
$393K 0.35%
14,221
+447
+3% +$12.2K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.9B
$368K 0.33%
8,202
-10,167
-55% -$432K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.05B
$308K 0.28%
5,429
+307
+6% +$17.2K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.25%
7,139
+4
+0.1% +$149
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$207K 0.18%
2,817
-4,014
-59% -$283K
PEP icon
32
PepsiCo
PEP
$195B
$190K 0.17%
1,279
-190
-13% -$27K
WMT icon
33
Walmart Inc
WMT
$910B
$174K 0.16%
3,630
-492
-12% -$23.9K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.88B
$142K 0.13%
1,518
+43
+3% +$3.43K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$125K 0.11%
9,560
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.7B
$120K 0.11%
1,028
– –
IBUY icon
37
Amplify Online Retail ETF
IBUY
$130M
$103K 0.09%
900
– –
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$86K 0.08%
1,394
– –
UFOX
39
Defiance Space and Connective Tech ETF
UFOX
$875M
$86K 0.08%
2,568
+321
+14% +$10K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$83K 0.07%
1,000
– –
MRK icon
41
Merck
MRK
$376B
$82K 0.07%
1,046
-469
-31% -$35.9K
CINF icon
42
Cincinnati Financial
CINF
$25.9B
$81K 0.07%
923
-63
-6% -$5.03K
LOW icon
43
Lowe's Companies
LOW
$123B
$80K 0.07%
497
-25
-5% -$4.06K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$73K 0.07%
529
-75
-12% -$10.2K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$70K 0.06%
631
+291
+86% +$32.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70K 0.06%
808
+373
+86% +$32.2K
TSLA icon
47
Tesla
TSLA
$1.39T
$67K 0.06%
285
– –
CSCO icon
48
Cisco
CSCO
$436B
$58K 0.05%
1,305
-159
-11% -$6.54K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$58K 0.05%
343
-66
-16% -$10.7K
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.4B
$55K 0.05%
1,701
-523
-24% -$15.6K
1
2
3 4 5

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Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Core Wealth Advisors (Florida) held 204 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $7.25M in Q4 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.12M position sold in full.

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

Against the trend, Core Wealth Advisors (Florida) opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $6.09M.

  • Core Wealth Advisors (Florida)'s largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 67,975 shares worth $6.09M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.09M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.32M.
  • Core Wealth Advisors (Florida) fully exited VanEck Vietnam ETF in Q4 2020, selling an estimated $6.12M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $112M portfolio in Q4 2020.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 26 in Q4 2020.
  • Core Wealth Advisors (Florida)'s portfolio value rose 4.8% quarter-over-quarter to $112M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2020, filed 5 Feb 2021.