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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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.3B
$680K 0.45%
+1,094
New +$735K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$534K 0.35%
21,579
+771
+4% +$19.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$479K 0.32%
6,142
-42,569
-87% -$3.41M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.9B
$406K 0.27%
8,081
+306
+4% +$15.8K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$338K 0.22%
6,728
+5,976
+795% +$300K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$324K 0.21%
15,630
+6,390
+69% +$133K
MSFT icon
32
Microsoft
MSFT
$3.6T
$322K 0.21%
1,142
-47
-4% -$13.7K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$300K 0.2%
+5,873
New +$300K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.19%
7,225
-597
-8% -$23.4K
BATT icon
35
Amplify Lithium & Battery Technology ETF
BATT
$124M
$278K 0.18%
16,153
+1,376
+9% +$24.4K
PFLD icon
36
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$252K 0.17%
+10,021
New +$254K
AMZN icon
37
Amazon
AMZN
$2.87T
$250K 0.17%
1,520
– –
V icon
38
Visa
V
$682B
$229K 0.15%
1,030
-21
-2% -$4.92K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$215K 0.14%
+2,107
New +$215K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$199K 0.13%
2,636
-404
-13% -$31.4K
DKNG icon
41
DraftKings
DKNG
$12.6B
$191K 0.13%
3,961
+1,347
+52% +$71.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$180K 0.12%
1,097
-87
-7% -$13.6K
UTRN
43
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$178K 0.12%
5,172
+1,852
+56% +$65.3K
BABA icon
44
Alibaba
BABA
$309B
$170K 0.11%
1,147
+1,097
+2,194% +$200K
PEP icon
45
PepsiCo
PEP
$195B
$163K 0.11%
1,086
– –
HNDL icon
46
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$154K 0.1%
6,192
+387
+7% +$9.93K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.7B
$150K 0.1%
1,288
– –
BLOK icon
48
Amplify Blockchain Technology ETF
BLOK
$1.07B
$148K 0.1%
3,324
+1,185
+55% +$55.5K
PTBD icon
49
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$146K 0.1%
5,383
+444
+9% +$12.3K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$146K 0.1%
6,610
+471
+8% +$10.7K
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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TGV
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Core Wealth Advisors (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.