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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
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
Cap. Flow
-$4.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$4.74M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$4.71M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$67K 0.06%
1,305
– –
HNDL icon
52
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$67K 0.06%
+2,719
New +$68.3K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$66K 0.06%
+2,944
New +$67.2K
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$66K 0.06%
+1,232
New +$67.7K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62K 0.05%
557
-74
-12% -$8.18K
BA icon
56
Boeing
BA
$176B
$61K 0.05%
241
+85
+54% +$18.9K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.05%
713
-95
-12% -$8.2K
ORCL icon
58
Oracle
ORCL
$414B
$55K 0.05%
786
+36
+5% +$2.33K
KR icon
59
Kroger
KR
$34.5B
$52K 0.05%
1,456
– –
NLY icon
60
Annaly Capital Management
NLY
$17.9B
$51K 0.05%
1,486
+68
+5% +$2.3K
DIS icon
61
Walt Disney
DIS
$185B
$50K 0.04%
269
– –
HDV
62
iShares Core High Dividend ETF
HDV
$15.3B
$47K 0.04%
2,465
– –
CL icon
63
Colgate-Palmolive
CL
$72.4B
$44K 0.04%
558
– –
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.04%
2,665
+973
+58% +$15.4K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$43K 0.04%
712
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$120B
$43K 0.04%
654
– –
CCD
67
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$42K 0.04%
1,300
– –
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$41K 0.04%
254
-89
-26% -$15.2K
PFE icon
69
Pfizer
PFE
$161B
$41K 0.04%
1,125
-100
-8% -$3.55K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$39K 0.03%
559
-153
-21% -$10.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$24.1B
$37K 0.03%
325
– –
BAC icon
72
Bank of America
BAC
$442B
$36K 0.03%
937
-248
-21% -$8.56K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.79B
$35K 0.03%
1,580
– –
RCL icon
74
Royal Caribbean
RCL
$80.4B
$34K 0.03%
392
– –
ABT icon
75
Abbott
ABT
$198B
$32K 0.03%
266
– –
1 2
3
4 5

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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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Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review

As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in American Century Focused Large Cap Value ETF worth $4.92M.

  • Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
  • Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
  • Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.