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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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 91.59%
2 Technology 2.25%
3 Financials 1.99%
4 Communication Services 1.32%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$442B
$67K 0.06%
1,305
– –
2019 Q4
5 quarters
HNDL icon
52
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$67K 0.06%
+2,719
New +$68.3K
2021 Q1
0 quarters
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
$66K 0.06%
+2,944
New +$67.2K
2021 Q1
0 quarters
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
$66K 0.06%
+1,232
New +$67.7K
2021 Q1
0 quarters
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$62K 0.05%
557
-74
-12% -$8.18K
2020 Q2
3 quarters
BA icon
56
Boeing
BA
$153B
$61K 0.05%
241
+85
+54% +$18.9K
2019 Q4
5 quarters
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$61K 0.05%
713
-95
-12% -$8.2K
2020 Q2
3 quarters
ORCL icon
58
Oracle
ORCL
$431B
$55K 0.05%
786
+36
+5% +$2.33K
2019 Q4
5 quarters
KR icon
59
Kroger
KR
$34.9B
$52K 0.05%
1,456
– –
2019 Q4
5 quarters
NLY icon
60
Annaly Capital Management
NLY
$13.9B
$51K 0.05%
1,486
+68
+5% +$2.3K
2019 Q4
5 quarters
DIS icon
61
Walt Disney
DIS
$176B
$50K 0.04%
269
– –
2019 Q4
5 quarters
HDV
62
iShares Core High Dividend ETF
HDV
$14.7B
$47K 0.04%
2,465
– –
2019 Q4
5 quarters
CL icon
63
Colgate-Palmolive
CL
$67.2B
$44K 0.04%
558
– –
2019 Q4
5 quarters
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.04%
2,665
+973
+58% +$15.4K
2019 Q4
5 quarters
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$130B
$43K 0.04%
712
– –
2019 Q4
5 quarters
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$130B
$43K 0.04%
654
– –
2020 Q1
4 quarters
CCD
67
Calamos Dynamic Convertible & Income Fund
CCD
$653M
$42K 0.04%
1,300
– –
2020 Q4
1 quarter
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$41K 0.04%
254
-89
-26% -$15.2K
2020 Q2
3 quarters
PFE icon
69
Pfizer
PFE
$158B
$41K 0.04%
1,125
-100
-8% -$3.55K
2019 Q4
5 quarters
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39K 0.03%
559
-153
-21% -$10.3K
2019 Q4
5 quarters
DVY icon
71
iShares Select Dividend ETF
DVY
$22.3B
$37K 0.03%
325
– –
2019 Q4
5 quarters
BAC icon
72
Bank of America
BAC
$376B
$36K 0.03%
937
-248
-21% -$8.56K
2019 Q4
5 quarters
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.66B
$35K 0.03%
1,580
– –
2019 Q4
5 quarters
RCL icon
74
Royal Caribbean
RCL
$74.3B
$34K 0.03%
392
– –
2020 Q1
4 quarters
ABT icon
75
Abbott
ABT
$169B
$32K 0.03%
266
– –
2019 Q4
5 quarters
1 2
3
4 5

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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
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 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 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.