We are live on
!
Find out more
CWAF
Core Wealth Advisors (Florida) Portfolio holdings
AUM
$497M
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.1M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$884K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
Iron Mountain
IRM
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Technology | 2.27% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Iron Mountain
IRM
$33.8B
| $51K | 0.05% |
+1,717
| New | +$47.6K |
2020 Q4
0 quarters
|
|
52
Walt Disney
DIS
$176B
| $49K | 0.04% |
269
+44
| +20% | +$6.32K |
2019 Q4
4 quarters
|
|
53
Oracle
ORCL
$431B
| $49K | 0.04% |
750
| – | – |
2019 Q4
4 quarters
|
|
54
Colgate-Palmolive
CL
$67.2B
| $48K | 0.04% |
558
-62
| -10% | -$5.13K |
2019 Q4
4 quarters
|
|
55
Annaly Capital Management
NLY
$13.9B
| $48K | 0.04% |
1,418
| – | – |
2019 Q4
4 quarters
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48K | 0.04% |
712
| – | – |
2019 Q4
4 quarters
|
|
57
Kroger
KR
$34.9B
| $46K | 0.04% |
1,456
| – | – |
2019 Q4
4 quarters
|
|
58
Pfizer
PFE
$158B
| $45K | 0.04% |
1,225
-389
| -24% | -$14.3K |
2019 Q4
4 quarters
|
|
59
AbbVie
ABBV
$464B
| $43K | 0.04% |
+400
| New | +$38.4K |
2020 Q4
0 quarters
|
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $43K | 0.04% |
+475
| New | +$35.4K |
2020 Q4
0 quarters
|
|
|
HDV
61
iShares Core High Dividend ETF
HDV
$14.7B
| $43K | 0.04% |
2,465
| – | – |
2019 Q4
4 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$130B
| $43K | 0.04% |
712
| – | – |
2019 Q4
4 quarters
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $43K | 0.04% |
654
| – | – |
2020 Q1
3 quarters
|
|
|
AYX
64
DELISTED
Alteryx Inc
AYX
| $40K | 0.04% |
326
| – | – |
2019 Q4
4 quarters
|
|
|
CCD
65
Calamos Dynamic Convertible & Income Fund
CCD
$653M
| $37K | 0.03% |
+1,300
| New | +$33.7K |
2020 Q4
0 quarters
|
|
66
Bank of America
BAC
$376B
| $36K | 0.03% |
1,185
| – | – |
2019 Q4
4 quarters
|
|
67
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $36K | 0.03% |
+2,300
| New | +$33.5K |
2020 Q4
0 quarters
|
|
68
AT&T
T
$167B
| $36K | 0.03% |
1,652
+1,553
| +1,569% | +$33.5K |
2019 Q4
4 quarters
|
|
69
Invesco Senior Loan ETF
BKLN
$6.66B
| $35K | 0.03% |
1,580
| – | – |
2019 Q4
4 quarters
|
|
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.9M
| $35K | 0.03% |
1,397
| – | – |
2020 Q3
1 quarter
|
|
71
Verizon
VZ
$191B
| $34K | 0.03% |
582
-2,601
| -82% | -$154K |
2019 Q4
4 quarters
|
|
72
Boeing
BA
$153B
| $33K | 0.03% |
156
+15
| +11% | +$2.88K |
2019 Q4
4 quarters
|
|
73
iShares Select Dividend ETF
DVY
$22.3B
| $31K | 0.03% |
325
| – | – |
2019 Q4
4 quarters
|
|
74
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $31K | 0.03% |
1,110
+2
| +0.2% | +$54 |
2020 Q3
1 quarter
|
|
|
HPI
75
John Hancock Preferred Income Fund
HPI
$379M
| $30K | 0.03% |
+1,500
| New | +$28.7K |
2020 Q4
0 quarters
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
Core Wealth Advisors (Florida)'s Q4 2020 Portfolio in Review
As of Q4 2020, Core Wealth Advisors (Florida) held 204 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $7.25M in Q4 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $6.09M.
- Core Wealth Advisors (Florida)'s largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 67,975 shares worth $6.09M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.09M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.32M.
- Core Wealth Advisors (Florida) fully exited VanEck Vietnam ETF in Q4 2020, selling an estimated $6.12M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $112M portfolio in Q4 2020.
- Core Wealth Advisors (Florida) opened 35 new positions and closed 26 in Q4 2020.
- Core Wealth Advisors (Florida)'s portfolio value rose 4.8% quarter-over-quarter to $112M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2020, filed 5 Feb 2021.