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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
(+32%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$7.14M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$7.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.02M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.51M |
| 3 |
JPMorgan Chase
JPM
|
+$649K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Meta Platforms (Facebook)
META
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.84% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$108B
| $525K | 0.35% |
20,808
-345
| -2% | -$8.71K |
2020 Q1
5 quarters
|
|
27
iShares Core Dividend Growth ETF
DGRO
$42B
| $392K | 0.26% |
7,775
+50
| +0.6% | +$2.51K |
2020 Q1
5 quarters
|
|
|
BKN
28
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $329K | 0.22% |
17,806
-7,234
| -29% | -$135K |
2019 Q4
6 quarters
|
|
29
Microsoft
MSFT
$3.84T
| $322K | 0.21% |
1,189
-1,686
| -59% | -$429K |
2019 Q4
6 quarters
|
|
30
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $308K | 0.21% |
7,822
+911
| +13% | +$35.3K |
2019 Q4
6 quarters
|
|
31
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $266K | 0.18% |
14,777
+7,500
| +103% | +$122K |
2021 Q1
1 quarter
|
|
32
Amazon
AMZN
$2.71T
| $261K | 0.17% |
1,520
-2,460
| -62% | -$409K |
2019 Q4
6 quarters
|
|
33
Visa
V
$677B
| $246K | 0.16% |
1,051
-1,816
| -63% | -$415K |
2020 Q1
5 quarters
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $230K | 0.15% |
3,040
+652
| +27% | +$49.1K |
2019 Q4
6 quarters
|
|
|
35
Alphabet (Google) Class C
GOOG
$4.16T
| $221K | 0.15% |
1,760
-5,440
| -76% | -$648K |
2019 Q4
6 quarters
|
|
36
First Trust Managed Municipal ETF
FMB
$1.94B
| $195K | 0.13% |
3,396
-1,929
| -36% | -$110K |
2020 Q2
4 quarters
|
|
37
NVIDIA
NVDA
$5.65T
| $185K | 0.12% |
9,240
-320
| -3% | -$5.13K |
2019 Q4
6 quarters
|
|
|
38
JPMorgan Chase
JPM
$884B
| $184K | 0.12% |
1,184
-4,130
| -78% | -$649K |
2019 Q4
6 quarters
|
|
39
PepsiCo
PEP
$172B
| $161K | 0.11% |
1,086
-193
| -15% | -$28.1K |
2019 Q4
6 quarters
|
|
40
iShares National Muni Bond ETF
MUB
$45.6B
| $151K | 0.1% |
1,288
+260
| +25% | +$30.4K |
2019 Q4
6 quarters
|
|
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $149K | 0.1% |
5,805
+3,086
| +113% | +$78K |
2021 Q1
1 quarter
|
|
42
Walmart Inc
WMT
$827B
| $146K | 0.1% |
3,111
-549
| -15% | -$25.6K |
2019 Q4
6 quarters
|
|
|
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
| $142K | 0.09% |
2,519
+1,287
| +104% | +$70.2K |
2021 Q1
1 quarter
|
|
44
ARK Genomic Revolution ETF
ARKG
$2.21B
| $140K | 0.09% |
1,518
-1,013
| -40% | -$86.1K |
2020 Q2
4 quarters
|
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $138K | 0.09% |
6,139
+3,195
| +109% | +$71.5K |
2021 Q1
1 quarter
|
|
46
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $137K | 0.09% |
4,939
+1,778
| +56% | +$48.9K |
2020 Q3
3 quarters
|
|
47
DraftKings
DKNG
$9.23B
| $136K | 0.09% |
+2,614
| New | +$138K |
2021 Q2
0 quarters
|
|
48
Procter & Gamble
PG
$337B
| $136K | 0.09% |
1,011
-3,715
| -79% | -$503K |
2019 Q4
6 quarters
|
|
49
Johnson & Johnson
JNJ
$617B
| $124K | 0.08% |
754
-3,080
| -80% | -$510K |
2019 Q4
6 quarters
|
|
50
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.9M
| $117K | 0.08% |
4,772
+872
| +22% | +$21.2K |
2020 Q3
3 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.