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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
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$4.74M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$4.71M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $437K | 0.39% |
16,002
+1,781
| +13% | +$49K |
2020 Q2
3 quarters
|
|
27
iShares Core Dividend Growth ETF
DGRO
$42B
| $373K | 0.33% |
7,725
-477
| -6% | -$22.1K |
2020 Q1
4 quarters
|
|
28
First Trust Managed Municipal ETF
FMB
$1.94B
| $300K | 0.26% |
5,325
-104
| -2% | -$5.9K |
2020 Q2
3 quarters
|
|
29
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $265K | 0.23% |
6,911
-228
| -3% | -$8.65K |
2019 Q4
5 quarters
|
|
30
ARK Genomic Revolution ETF
ARKG
$2.21B
| $225K | 0.2% |
2,531
+1,013
| +67% | +$100K |
2020 Q2
3 quarters
|
|
31
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $193K | 0.17% |
3,299
+1,905
| +137% | +$124K |
2019 Q4
5 quarters
|
|
32
PepsiCo
PEP
$172B
| $181K | 0.16% |
1,279
| – | – |
2019 Q4
5 quarters
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $174K | 0.15% |
2,388
-429
| -15% | -$31.5K |
2019 Q4
5 quarters
|
|
34
Walmart Inc
WMT
$827B
| $166K | 0.15% |
3,660
+30
| +0.8% | +$1.39K |
2019 Q4
5 quarters
|
|
35
NVIDIA
NVDA
$5.65T
| $128K | 0.11% |
9,560
| – | – |
2019 Q4
5 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$45.6B
| $119K | 0.1% |
1,028
| – | – |
2019 Q4
5 quarters
|
|
37
Amplify Online Retail ETF
IBUY
$119M
| $112K | 0.1% |
900
| – | – |
2019 Q4
5 quarters
|
|
38
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $111K | 0.1% |
+7,277
| New | +$124K |
2021 Q1
0 quarters
|
|
|
UTRN
39
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $104K | 0.09% |
+3,320
| New | +$101K |
2021 Q1
0 quarters
|
|
40
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $97K | 0.09% |
+1,526
| New | +$100K |
2021 Q1
0 quarters
|
|
41
Cincinnati Financial
CINF
$24.9B
| $96K | 0.08% |
929
+6
| +0.7% | +$575 |
2019 Q4
5 quarters
|
|
42
Lowe's Companies
LOW
$101B
| $95K | 0.08% |
497
| – | – |
2019 Q4
5 quarters
|
|
43
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.9M
| $94K | 0.08% |
3,900
+2,503
| +179% | +$60.3K |
2020 Q3
2 quarters
|
|
44
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $86K | 0.08% |
3,161
+2,051
| +185% | +$56.3K |
2020 Q3
2 quarters
|
|
|
UFOX
45
Defiance Space and Connective Tech ETF
UFOX
$912M
| $85K | 0.08% |
2,418
-150
| -6% | -$5.27K |
2020 Q3
2 quarters
|
|
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $83K | 0.07% |
1,000
| – | – |
2019 Q4
5 quarters
|
|
47
Merck
MRK
$356B
| $77K | 0.07% |
1,046
| – | – |
2019 Q4
5 quarters
|
|
48
Tesla
TSLA
$1.46T
| $70K | 0.06% |
315
+30
| +11% | +$7.53K |
2019 Q4
5 quarters
|
|
49
Fidelity High Dividend ETF
FDVV
$10.2B
| $69K | 0.06% |
1,944
+243
| +14% | +$8.26K |
2019 Q4
5 quarters
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $69K | 0.06% |
529
| – | – |
2019 Q4
5 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review
As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M 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 American Century Focused Large Cap Value ETF worth $4.92M.
- Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
- Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
- Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.