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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
(+0.56%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.35M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.33M |
| 4 |
General Motors
GM
|
+$1.23M |
| 5 |
American International
AIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.29% |
| 2 | Financials | 3.28% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$40.8B
| $680K | 0.45% |
+1,094
| New | +$735K |
2021 Q3
0 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$108B
| $534K | 0.35% |
21,579
+771
| +4% | +$19.6K |
2020 Q1
6 quarters
|
|
|
28
iShares MSCI EAFE ETF
EFA
$76.8B
| $479K | 0.32% |
6,142
-42,569
| -87% | -$3.41M |
2019 Q4
7 quarters
|
|
29
iShares Core Dividend Growth ETF
DGRO
$42B
| $406K | 0.27% |
8,081
+306
| +4% | +$15.8K |
2020 Q1
6 quarters
|
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $338K | 0.22% |
6,728
+5,976
| +795% | +$300K |
2021 Q2
1 quarter
|
|
31
NVIDIA
NVDA
$5.65T
| $324K | 0.21% |
15,630
+6,390
| +69% | +$133K |
2019 Q4
7 quarters
|
|
32
Microsoft
MSFT
$3.84T
| $322K | 0.21% |
1,142
-47
| -4% | -$13.7K |
2019 Q4
7 quarters
|
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $300K | 0.2% |
+5,873
| New | +$300K |
2021 Q3
0 quarters
|
|
34
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $280K | 0.19% |
7,225
-597
| -8% | -$23.4K |
2019 Q4
7 quarters
|
|
35
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $278K | 0.18% |
16,153
+1,376
| +9% | +$24.4K |
2021 Q1
2 quarters
|
|
36
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
| $252K | 0.17% |
+10,021
| New | +$254K |
2021 Q3
0 quarters
|
|
37
Amazon
AMZN
$2.71T
| $250K | 0.17% |
1,520
| – | – |
2019 Q4
7 quarters
|
|
38
Visa
V
$677B
| $229K | 0.15% |
1,030
-21
| -2% | -$4.92K |
2020 Q1
6 quarters
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $215K | 0.14% |
+2,107
| New | +$215K |
2021 Q3
0 quarters
|
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $199K | 0.13% |
2,636
-404
| -13% | -$31.4K |
2019 Q4
7 quarters
|
|
41
DraftKings
DKNG
$9.23B
| $191K | 0.13% |
3,961
+1,347
| +52% | +$71.4K |
2021 Q2
1 quarter
|
|
42
JPMorgan Chase
JPM
$884B
| $180K | 0.12% |
1,097
-87
| -7% | -$13.6K |
2019 Q4
7 quarters
|
|
|
UTRN
43
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $178K | 0.12% |
5,172
+1,852
| +56% | +$65.3K |
2021 Q1
2 quarters
|
|
44
Alibaba
BABA
$263B
| $170K | 0.11% |
1,147
+1,097
| +2,194% | +$200K |
2020 Q4
3 quarters
|
|
45
PepsiCo
PEP
$172B
| $163K | 0.11% |
1,086
| – | – |
2019 Q4
7 quarters
|
|
46
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $154K | 0.1% |
6,192
+387
| +7% | +$9.93K |
2021 Q1
2 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$45.6B
| $150K | 0.1% |
1,288
| – | – |
2019 Q4
7 quarters
|
|
48
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $148K | 0.1% |
3,324
+1,185
| +55% | +$55.5K |
2021 Q1
2 quarters
|
|
49
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $146K | 0.1% |
5,383
+444
| +9% | +$12.3K |
2020 Q3
4 quarters
|
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $146K | 0.1% |
6,610
+471
| +8% | +$10.7K |
2021 Q1
2 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
- 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.