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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 88.52%
2 Technology 2.93%
3 Financials 2.23%
4 Healthcare 1.84%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBUY icon
51
Amplify Online Retail ETF
IBUY
$119M
$117K 0.08%
900
– –
2019 Q4
6 quarters
UTRN
52
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$111K 0.07%
3,320
– –
2021 Q1
1 quarter
BLOK icon
53
Amplify Blockchain Technology ETF
BLOK
$1.07B
$102K 0.07%
2,139
+1,655
+342% +$81K
2021 Q1
1 quarter
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$101K 0.07%
1,394
-1,905
-58% -$123K
2019 Q4
6 quarters
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$100K 0.07%
1,526
– –
2021 Q1
1 quarter
LOW icon
56
Lowe's Companies
LOW
$101B
$96K 0.06%
497
– –
2019 Q4
6 quarters
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$79.1B
$94K 0.06%
1,292
-7,042
-84% -$487K
2019 Q4
6 quarters
CINF icon
58
Cincinnati Financial
CINF
$24.9B
$93K 0.06%
797
-132
-14% -$15.2K
2019 Q4
6 quarters
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$912M
$92K 0.06%
2,418
– –
2020 Q3
3 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$80K 0.05%
287
-2,076
-88% -$580K
2019 Q4
6 quarters
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$70K 0.05%
520
-9
-2% -$1.19K
2019 Q4
6 quarters
CSCO icon
62
Cisco
CSCO
$442B
$69K 0.05%
1,305
– –
2019 Q4
6 quarters
BA icon
63
Boeing
BA
$153B
$65K 0.04%
273
+32
+13% +$7.74K
2019 Q4
6 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$61K 0.04%
176
-1,878
-91% -$602K
2020 Q1
5 quarters
MRK icon
65
Merck
MRK
$356B
$61K 0.04%
789
-257
-25% -$19.1K
2019 Q4
6 quarters
ORCL icon
66
Oracle
ORCL
$431B
$58K 0.04%
750
-36
-5% -$2.82K
2019 Q4
6 quarters
KR icon
67
Kroger
KR
$34.9B
$56K 0.04%
1,456
– –
2019 Q4
6 quarters
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
$54K 0.04%
1,240
+595
+92% +$24.3K
2021 Q1
1 quarter
NLY icon
69
Annaly Capital Management
NLY
$13.9B
$53K 0.04%
1,486
– –
2019 Q4
6 quarters
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
$48K 0.03%
2,465
– –
2019 Q4
6 quarters
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$130B
$48K 0.03%
712
– –
2019 Q4
6 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$130B
$48K 0.03%
654
– –
2020 Q1
5 quarters
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K 0.03%
2,465
-200
-8% -$3.72K
2019 Q4
6 quarters
DIS icon
74
Walt Disney
DIS
$176B
$47K 0.03%
269
– –
2019 Q4
6 quarters
CL icon
75
Colgate-Palmolive
CL
$67.2B
$45K 0.03%
558
– –
2019 Q4
6 quarters
1 2
3
4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
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
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PBF
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.