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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
Cap. Flow
-$4.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$4.74M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$4.71M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$468M
$437K 0.39%
16,002
+1,781
+13% +$49K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.9B
$373K 0.33%
7,725
-477
-6% -$22.1K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$300K 0.26%
5,325
-104
-2% -$5.9K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.23%
6,911
-228
-3% -$8.65K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.88B
$225K 0.2%
2,531
+1,013
+67% +$100K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$193K 0.17%
3,299
+1,905
+137% +$124K
PEP icon
32
PepsiCo
PEP
$195B
$181K 0.16%
1,279
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$174K 0.15%
2,388
-429
-15% -$31.5K
WMT icon
34
Walmart Inc
WMT
$910B
$166K 0.15%
3,660
+30
+0.8% +$1.39K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$128K 0.11%
9,560
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.7B
$119K 0.1%
1,028
– –
IBUY icon
37
Amplify Online Retail ETF
IBUY
$130M
$112K 0.1%
900
– –
BATT icon
38
Amplify Lithium & Battery Technology ETF
BATT
$124M
$111K 0.1%
+7,277
New +$124K
UTRN
39
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$104K 0.09%
+3,320
New +$101K
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$97K 0.09%
+1,526
New +$100K
CINF icon
41
Cincinnati Financial
CINF
$25.9B
$96K 0.08%
929
+6
+0.7% +$575
LOW icon
42
Lowe's Companies
LOW
$123B
$95K 0.08%
497
– –
EPRF icon
43
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$94K 0.08%
3,900
+2,503
+179% +$60.3K
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$86K 0.08%
3,161
+2,051
+185% +$56.3K
UFOX
45
Defiance Space and Connective Tech ETF
UFOX
$875M
$85K 0.08%
2,418
-150
-6% -$5.27K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$83K 0.07%
1,000
– –
MRK icon
47
Merck
MRK
$376B
$77K 0.07%
1,046
– –
TSLA icon
48
Tesla
TSLA
$1.39T
$70K 0.06%
315
+30
+11% +$7.53K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.4B
$69K 0.06%
1,944
+243
+14% +$8.26K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$69K 0.06%
529
– –
1
2
3 4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

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.