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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
+5.39%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.2%
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$50K 0.03%
+810
New +$48.7K
LOW icon
52
Lowe's Companies
LOW
$123B
$49K 0.03%
+407
New +$46.5K
PFE icon
53
Pfizer
PFE
$161B
$47K 0.03%
+1,258
New +$44.8K
IBUY icon
54
Amplify Online Retail ETF
IBUY
$130M
$46K 0.03%
+900
New +$43.9K
VZ icon
55
Verizon
VZ
$205B
$46K 0.03%
+755
New +$45.5K
BAC icon
56
Bank of America
BAC
$442B
$42K 0.02%
+1,184
New +$38.3K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.64B
$42K 0.02%
+1,242
New +$39.9K
KR icon
58
Kroger
KR
$34.5B
$42K 0.02%
+1,456
New +$38.6K
NLY icon
59
Annaly Capital Management
NLY
$17.9B
$42K 0.02%
+1,110
New +$40.5K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.8B
$41K 0.02%
+688
New +$39.5K
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$40K 0.02%
+799
New +$40.1K
ORCL icon
62
Oracle
ORCL
$414B
$40K 0.02%
+750
New +$41.3K
T icon
63
AT&T
T
$172B
$40K 0.02%
+1,370
New +$39.6K
UTRN
64
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$37K 0.02%
+1,386
New +$37.4K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.79B
$36K 0.02%
+1,580
New +$35.6K
HD icon
66
Home Depot
HD
$343B
$36K 0.02%
+164
New +$37.1K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$35K 0.02%
+3,556
New +$33.5K
TECL icon
68
Direxion Daily Technology Bull 3x ETF
TECL
$5.73B
$33K 0.02%
+1,370
New +$27.2K
GLOF icon
69
iShares Global Equity Factor ETF
GLOF
$222M
$30K 0.02%
+975
New +$29.3K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K 0.02%
+1,302
New +$28K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$27K 0.02%
+501
New +$25.8K
IPAC icon
72
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$27K 0.02%
+456
New +$26.5K
RXL icon
73
ProShares Ultra Health Care
RXL
$97.8M
$23K 0.01%
+736
New +$20.6K
AYX
74
DELISTED
Alteryx Inc
AYX
$20K 0.01%
+200
New +$20.3K
ITW icon
75
Illinois Tool Works
ITW
$81B
$19K 0.01%
+105
New +$17.8K
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Core Wealth Advisors (Florida), which disclosed 135 positions worth $174M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,267 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Financials and Consumer Staples.

  • Core Wealth Advisors (Florida)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 71,267 shares worth $23M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 64% of its $174M portfolio in Q4 2019.
  • Core Wealth Advisors (Florida) disclosed 135 positions in Q4 2019, its first 13F filing on record.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.