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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
+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
Cap. Flow
-$7.25M
Cap. Flow %
-6.48%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$884K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
IRM icon
Iron Mountain
IRM
+$47.6K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.92%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.3B
$51K 0.05%
+1,717
New +$47.6K
DIS icon
52
Walt Disney
DIS
$185B
$49K 0.04%
269
+44
+20% +$6.32K
ORCL icon
53
Oracle
ORCL
$414B
$49K 0.04%
750
– –
CL icon
54
Colgate-Palmolive
CL
$72.4B
$48K 0.04%
558
-62
-10% -$5.13K
NLY icon
55
Annaly Capital Management
NLY
$17.9B
$48K 0.04%
1,418
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48K 0.04%
712
– –
KR icon
57
Kroger
KR
$34.5B
$46K 0.04%
1,456
– –
PFE icon
58
Pfizer
PFE
$161B
$45K 0.04%
1,225
-389
-24% -$14.3K
ABBV icon
59
AbbVie
ABBV
$470B
$43K 0.04%
+400
New +$38.4K
DFS
60
DELISTED
Discover Financial Services
DFS
$43K 0.04%
+475
New +$35.4K
HDV
61
iShares Core High Dividend ETF
HDV
$15.3B
$43K 0.04%
2,465
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$43K 0.04%
712
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$120B
$43K 0.04%
654
– –
AYX
64
DELISTED
Alteryx Inc
AYX
$40K 0.04%
326
– –
CCD
65
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$37K 0.03%
+1,300
New +$33.7K
BAC icon
66
Bank of America
BAC
$442B
$36K 0.03%
1,185
– –
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.34B
$36K 0.03%
+2,300
New +$33.5K
T icon
68
AT&T
T
$172B
$36K 0.03%
1,652
+1,553
+1,569% +$33.5K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.79B
$35K 0.03%
1,580
– –
EPRF icon
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$35K 0.03%
1,397
– –
VZ icon
71
Verizon
VZ
$205B
$34K 0.03%
582
-2,601
-82% -$154K
BA icon
72
Boeing
BA
$176B
$33K 0.03%
156
+15
+11% +$2.88K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$31K 0.03%
325
– –
PTBD icon
74
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$31K 0.03%
1,110
+2
+0.2% +$54
HPI
75
John Hancock Preferred Income Fund
HPI
$430M
$30K 0.03%
+1,500
New +$28.7K
1 2
3
4 5

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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

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.