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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
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$525K 0.35%
20,808
-345
-2% -$8.71K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.9B
$392K 0.26%
7,775
+50
+0.6% +$2.51K
BKN
28
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$329K 0.22%
17,806
-7,234
-29% -$135K
MSFT icon
29
Microsoft
MSFT
$3.6T
$322K 0.21%
1,189
-1,686
-59% -$429K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.21%
7,822
+911
+13% +$35.3K
BATT icon
31
Amplify Lithium & Battery Technology ETF
BATT
$124M
$266K 0.18%
14,777
+7,500
+103% +$122K
AMZN icon
32
Amazon
AMZN
$2.87T
$261K 0.17%
1,520
-2,460
-62% -$409K
V icon
33
Visa
V
$682B
$246K 0.16%
1,051
-1,816
-63% -$415K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$230K 0.15%
3,040
+652
+27% +$49.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$221K 0.15%
1,760
-5,440
-76% -$648K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.05B
$195K 0.13%
3,396
-1,929
-36% -$110K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$185K 0.12%
9,240
-320
-3% -$5.13K
JPM icon
38
JPMorgan Chase
JPM
$950B
$184K 0.12%
1,184
-4,130
-78% -$649K
PEP icon
39
PepsiCo
PEP
$195B
$161K 0.11%
1,086
-193
-15% -$28.1K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.7B
$151K 0.1%
1,288
+260
+25% +$30.4K
HNDL icon
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$149K 0.1%
5,805
+3,086
+113% +$78K
WMT icon
42
Walmart Inc
WMT
$910B
$146K 0.1%
3,111
-549
-15% -$25.6K
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$142K 0.09%
2,519
+1,287
+104% +$70.2K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.88B
$140K 0.09%
1,518
-1,013
-40% -$86.1K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$138K 0.09%
6,139
+3,195
+109% +$71.5K
PTBD icon
46
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$137K 0.09%
4,939
+1,778
+56% +$48.9K
DKNG icon
47
DraftKings
DKNG
$12.6B
$136K 0.09%
+2,614
New +$138K
PG icon
48
Procter & Gamble
PG
$336B
$136K 0.09%
1,011
-3,715
-79% -$503K
JNJ icon
49
Johnson & Johnson
JNJ
$659B
$124K 0.08%
754
-3,080
-80% -$510K
EPRF icon
50
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$117K 0.08%
4,772
+872
+22% +$21.2K
1
2
3 4 5

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RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
  • Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
  • Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
  • Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.