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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
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$884K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
Iron Mountain
IRM
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Technology | 2.27% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BKN
26
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $442K | 0.39% |
25,712
-108
| -0.4% | -$1.8K |
2019 Q4
4 quarters
|
|
27
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $393K | 0.35% |
14,221
+447
| +3% | +$12.2K |
2020 Q2
2 quarters
|
|
28
iShares Core Dividend Growth ETF
DGRO
$42B
| $368K | 0.33% |
8,202
-10,167
| -55% | -$432K |
2020 Q1
3 quarters
|
|
29
First Trust Managed Municipal ETF
FMB
$1.94B
| $308K | 0.28% |
5,429
+307
| +6% | +$17.2K |
2020 Q2
2 quarters
|
|
30
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $275K | 0.25% |
7,139
+4
| +0.1% | +$149 |
2019 Q4
4 quarters
|
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $207K | 0.18% |
2,817
-4,014
| -59% | -$283K |
2019 Q4
4 quarters
|
|
32
PepsiCo
PEP
$172B
| $190K | 0.17% |
1,279
-190
| -13% | -$27K |
2019 Q4
4 quarters
|
|
33
Walmart Inc
WMT
$827B
| $174K | 0.16% |
3,630
-492
| -12% | -$23.9K |
2019 Q4
4 quarters
|
|
34
ARK Genomic Revolution ETF
ARKG
$2.21B
| $142K | 0.13% |
1,518
+43
| +3% | +$3.43K |
2020 Q2
2 quarters
|
|
35
NVIDIA
NVDA
$5.65T
| $125K | 0.11% |
9,560
| – | – |
2019 Q4
4 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$45.6B
| $120K | 0.11% |
1,028
| – | – |
2019 Q4
4 quarters
|
|
37
Amplify Online Retail ETF
IBUY
$119M
| $103K | 0.09% |
900
| – | – |
2019 Q4
4 quarters
|
|
38
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $86K | 0.08% |
1,394
| – | – |
2019 Q4
4 quarters
|
|
|
UFOX
39
Defiance Space and Connective Tech ETF
UFOX
$912M
| $86K | 0.08% |
2,568
+321
| +14% | +$10K |
2020 Q3
1 quarter
|
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $83K | 0.07% |
1,000
| – | – |
2019 Q4
4 quarters
|
|
41
Merck
MRK
$356B
| $82K | 0.07% |
1,046
-469
| -31% | -$35.9K |
2019 Q4
4 quarters
|
|
42
Cincinnati Financial
CINF
$24.9B
| $81K | 0.07% |
923
-63
| -6% | -$5.03K |
2019 Q4
4 quarters
|
|
43
Lowe's Companies
LOW
$101B
| $80K | 0.07% |
497
-25
| -5% | -$4.06K |
2019 Q4
4 quarters
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $73K | 0.07% |
529
-75
| -12% | -$10.2K |
2019 Q4
4 quarters
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $70K | 0.06% |
631
+291
| +86% | +$32.2K |
2020 Q2
2 quarters
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $70K | 0.06% |
808
+373
| +86% | +$32.2K |
2020 Q2
2 quarters
|
|
47
Tesla
TSLA
$1.46T
| $67K | 0.06% |
285
| – | – |
2019 Q4
4 quarters
|
|
48
Cisco
CSCO
$442B
| $58K | 0.05% |
1,305
-159
| -11% | -$6.54K |
2019 Q4
4 quarters
|
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $58K | 0.05% |
343
-66
| -16% | -$10.7K |
2020 Q2
2 quarters
|
|
50
Fidelity High Dividend ETF
FDVV
$10.2B
| $55K | 0.05% |
1,701
-523
| -24% | -$15.6K |
2019 Q4
4 quarters
|
|
Similar funds
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PFG
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MCM
CMP
PBF
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.