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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
Cap. Flow
-$13.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$5.98M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.5B
$49K 0.05%
1,456
– –
CL icon
52
Colgate-Palmolive
CL
$72.4B
$48K 0.04%
620
-100
-14% -$7.63K
ORCL icon
53
Oracle
ORCL
$414B
$45K 0.04%
750
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45K 0.04%
712
-27,161
-97% -$1.72M
TSLA icon
55
Tesla
TSLA
$1.39T
$41K 0.04%
285
– –
HDV
56
iShares Core High Dividend ETF
HDV
$15.3B
$40K 0.04%
2,465
-7,280
-75% -$121K
NLY icon
57
Annaly Capital Management
NLY
$17.9B
$40K 0.04%
1,418
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$39K 0.04%
712
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$38K 0.04%
340
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38K 0.04%
435
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$120B
$38K 0.04%
654
-72,214
-99% -$4.08M
AYX
62
DELISTED
Alteryx Inc
AYX
$37K 0.03%
326
– –
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.79B
$34K 0.03%
1,580
– –
EPRF icon
64
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$34K 0.03%
+1,397
New +$33.7K
ABT icon
65
Abbott
ABT
$198B
$30K 0.03%
274
+74
+37% +$7.51K
BAC icon
66
Bank of America
BAC
$442B
$29K 0.03%
1,185
+1
+0.1% +$25
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$29K 0.03%
+1,108
New +$29.1K
DIS icon
68
Walt Disney
DIS
$185B
$28K 0.03%
225
+6
+3% +$750
CCI icon
69
Crown Castle
CCI
$31.8B
$26K 0.02%
159
+34
+27% +$5.61K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$26K 0.02%
325
-814
-71% -$67.9K
RCL icon
71
Royal Caribbean
RCL
$80.4B
$25K 0.02%
392
+20
+5% +$1.18K
SBS icon
72
Sabesp
SBS
$16.1B
$25K 0.02%
15,521
+7,735
+99% +$15.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K 0.02%
+190
New +$23.9K
BA icon
74
Boeing
BA
$176B
$23K 0.02%
141
+16
+13% +$2.73K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$21K 0.02%
+280
New +$21.3K
1 2
3
4 5

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GWM
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MCM
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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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

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.