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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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
51
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$146K 0.1%
2,652
+133
+5% +$7.56K
WMT icon
52
Walmart Inc
WMT
$910B
$143K 0.09%
3,081
-30
-1% -$1.45K
PG icon
53
Procter & Gamble
PG
$336B
$139K 0.09%
991
-20
-2% -$2.83K
IHAK icon
54
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$126K 0.08%
2,890
+1,650
+133% +$73.1K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.88B
$122K 0.08%
1,635
+117
+8% +$9.82K
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$119K 0.08%
738
-16
-2% -$2.73K
BKN
57
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$118K 0.08%
6,841
-10,965
-62% -$201K
PREF icon
58
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$116K 0.08%
5,598
+4,625
+475% +$96.1K
DHR icon
59
Danaher
DHR
$149B
$114K 0.08%
+423
New +$115K
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$114K 0.08%
1,394
– –
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$875M
$107K 0.07%
2,939
+521
+22% +$19.7K
LOW icon
62
Lowe's Companies
LOW
$123B
$101K 0.07%
497
– –
IBUY icon
63
Amplify Online Retail ETF
IBUY
$130M
$98K 0.07%
900
– –
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$98K 0.07%
1,526
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.2B
$95K 0.06%
1,292
– –
CCL icon
66
Carnival Corporation Ltd
CCL
$36.6B
$87K 0.06%
3,468
+2,255
+186% +$52.5K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.05%
4,095
+1,630
+66% +$29.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$73K 0.05%
266
-21
-7% -$5.9K
CSCO icon
69
Cisco
CSCO
$436B
$71K 0.05%
1,305
– –
MOS icon
70
The Mosaic Company
MOS
$7.07B
$71K 0.05%
+2,000
New +$64K
CINF icon
71
Cincinnati Financial
CINF
$25.9B
$69K 0.05%
605
-192
-24% -$22.8K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$69K 0.05%
520
– –
ORCL icon
73
Oracle
ORCL
$414B
$65K 0.04%
750
– –
BA icon
74
Boeing
BA
$176B
$60K 0.04%
273
– –
KR icon
75
Kroger
KR
$34.5B
$59K 0.04%
1,456
– –
1 2
3
4 5

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.