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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
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
51
Amplify Online Retail ETF
IBUY
$130M
$117K 0.08%
900
– –
UTRN
52
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$111K 0.07%
3,320
– –
BLOK icon
53
Amplify Blockchain Technology ETF
BLOK
$1.07B
$102K 0.07%
2,139
+1,655
+342% +$81K
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$101K 0.07%
1,394
-1,905
-58% -$123K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$100K 0.07%
1,526
– –
LOW icon
56
Lowe's Companies
LOW
$123B
$96K 0.06%
497
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.2B
$94K 0.06%
1,292
-7,042
-84% -$487K
CINF icon
58
Cincinnati Financial
CINF
$25.9B
$93K 0.06%
797
-132
-14% -$15.2K
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$875M
$92K 0.06%
2,418
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$80K 0.05%
287
-2,076
-88% -$580K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$70K 0.05%
520
-9
-2% -$1.19K
CSCO icon
62
Cisco
CSCO
$436B
$69K 0.05%
1,305
– –
BA icon
63
Boeing
BA
$176B
$65K 0.04%
273
+32
+13% +$7.74K
META icon
64
Meta Platforms (Facebook)
META
$1.39T
$61K 0.04%
176
-1,878
-91% -$602K
MRK icon
65
Merck
MRK
$376B
$61K 0.04%
789
-257
-25% -$19.1K
ORCL icon
66
Oracle
ORCL
$414B
$58K 0.04%
750
-36
-5% -$2.82K
KR icon
67
Kroger
KR
$34.5B
$56K 0.04%
1,456
– –
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$54K 0.04%
1,240
+595
+92% +$24.3K
NLY icon
69
Annaly Capital Management
NLY
$17.9B
$53K 0.04%
1,486
– –
HDV
70
iShares Core High Dividend ETF
HDV
$15.3B
$48K 0.03%
2,465
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$48K 0.03%
712
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
$48K 0.03%
654
– –
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K 0.03%
2,465
-200
-8% -$3.72K
DIS icon
74
Walt Disney
DIS
$185B
$47K 0.03%
269
– –
CL icon
75
Colgate-Palmolive
CL
$72.4B
$45K 0.03%
558
– –
1 2
3
4 5

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RMAM
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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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TGV
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Core Wealth Advisors (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
  • Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
  • Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
  • Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.