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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
+6.81%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$5.98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.16% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kroger
KR
$34.9B
| $49K | 0.05% |
1,456
| – | – |
2019 Q4
3 quarters
|
|
52
Colgate-Palmolive
CL
$67.2B
| $48K | 0.04% |
620
-100
| -14% | -$7.63K |
2019 Q4
3 quarters
|
|
53
Oracle
ORCL
$431B
| $45K | 0.04% |
750
| – | – |
2019 Q4
3 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45K | 0.04% |
712
-27,161
| -97% | -$1.72M |
2019 Q4
3 quarters
|
|
55
Tesla
TSLA
$1.46T
| $41K | 0.04% |
285
| – | – |
2019 Q4
3 quarters
|
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
| $40K | 0.04% |
2,465
-7,280
| -75% | -$121K |
2019 Q4
3 quarters
|
|
57
Annaly Capital Management
NLY
$13.9B
| $40K | 0.04% |
1,418
| – | – |
2019 Q4
3 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$130B
| $39K | 0.04% |
712
| – | – |
2019 Q4
3 quarters
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $38K | 0.04% |
340
| – | – |
2020 Q2
1 quarter
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $38K | 0.04% |
435
| – | – |
2020 Q2
1 quarter
|
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $38K | 0.04% |
654
-72,214
| -99% | -$4.08M |
2020 Q1
2 quarters
|
|
|
AYX
62
DELISTED
Alteryx Inc
AYX
| $37K | 0.03% |
326
| – | – |
2019 Q4
3 quarters
|
|
63
Invesco Senior Loan ETF
BKLN
$6.66B
| $34K | 0.03% |
1,580
| – | – |
2019 Q4
3 quarters
|
|
64
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.9M
| $34K | 0.03% |
+1,397
| New | +$33.7K |
2020 Q3
0 quarters
|
|
65
Abbott
ABT
$169B
| $30K | 0.03% |
274
+74
| +37% | +$7.51K |
2019 Q4
3 quarters
|
|
66
Bank of America
BAC
$376B
| $29K | 0.03% |
1,185
+1
| +0.1% | +$25 |
2019 Q4
3 quarters
|
|
67
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $29K | 0.03% |
+1,108
| New | +$29.1K |
2020 Q3
0 quarters
|
|
68
Walt Disney
DIS
$176B
| $28K | 0.03% |
225
+6
| +3% | +$750 |
2019 Q4
3 quarters
|
|
69
Crown Castle
CCI
$28.3B
| $26K | 0.02% |
159
+34
| +27% | +$5.61K |
2019 Q4
3 quarters
|
|
70
iShares Select Dividend ETF
DVY
$22.3B
| $26K | 0.02% |
325
-814
| -71% | -$67.9K |
2019 Q4
3 quarters
|
|
71
Royal Caribbean
RCL
$74.3B
| $25K | 0.02% |
392
+20
| +5% | +$1.18K |
2020 Q1
2 quarters
|
|
72
Sabesp
SBS
$18.9B
| $25K | 0.02% |
15,521
+7,735
| +99% | +$15.1K |
2020 Q1
2 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24K | 0.02% |
+190
| New | +$23.9K |
2020 Q3
0 quarters
|
|
74
Boeing
BA
$153B
| $23K | 0.02% |
141
+16
| +13% | +$2.73K |
2019 Q4
3 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.2T
| $21K | 0.02% |
+280
| New | +$21.3K |
2020 Q3
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q3 2020 Portfolio in Review
As of Q3 2020, Core Wealth Advisors (Florida) held 176 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in VanEck Vietnam ETF worth $6.12M.
- Core Wealth Advisors (Florida)'s largest Q3 2020 buy was VanEck Vietnam ETF: 411,942 shares worth $6.12M.
- Core Wealth Advisors (Florida) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.67M increase.
- Core Wealth Advisors (Florida)'s biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.59M.
- Core Wealth Advisors (Florida) fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $4.53M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $107M portfolio in Q3 2020.
- Core Wealth Advisors (Florida) opened 47 new positions and closed 9 in Q3 2020.
- Core Wealth Advisors (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $107M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2020, filed 12 Nov 2020.