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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
+6.81%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
-$13.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$5.98M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$67.1B
$21K 0.02%
+365
New +$20.5K
FNDB icon
77
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$20K 0.02%
+1,587
New +$20.3K
ITW icon
78
Illinois Tool Works
ITW
$81B
$19K 0.02%
100
– –
KO icon
79
Coca-Cola
KO
$389B
$19K 0.02%
381
– –
LUV icon
80
Southwest Airlines
LUV
$20.3B
$19K 0.02%
515
– –
IPAY icon
81
Amplify Mobile Payments ETF
IPAY
$185M
$18K 0.02%
324
– –
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$18K 0.02%
750
– –
ZM icon
83
Zoom
ZM
$31.5B
$18K 0.02%
+38
New +$12.2K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.02%
1,692
-4,274
-72% -$53.7K
CCL icon
85
Carnival Corporation Ltd
CCL
$36.6B
$16K 0.02%
1,063
+71
+7% +$1.1K
HD icon
86
Home Depot
HD
$343B
$16K 0.02%
+56
New +$15.2K
NFLX icon
87
Netflix
NFLX
$334B
$16K 0.02%
320
– –
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.31B
$15K 0.01%
+308
New +$14.7K
MAR icon
89
Marriott International
MAR
$93.9B
$15K 0.01%
157
– –
USNA icon
90
Usana Health Sciences
USNA
$245M
$15K 0.01%
200
– –
BX icon
91
Blackstone
BX
$109B
$14K 0.01%
+265
New +$14.2K
SMH icon
92
VanEck Semiconductor ETF
SMH
$68.7B
$14K 0.01%
+164
New +$13.7K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$13K 0.01%
140
– –
HON icon
94
Honeywell
HON
$70.3B
$13K 0.01%
+81
New +$12K
GLW icon
95
Corning
GLW
$131B
$12K 0.01%
373
– –
COST icon
96
Costco
COST
$424B
$11K 0.01%
+31
New +$10.4K
LMT icon
97
Lockheed Martin
LMT
$136B
$11K 0.01%
+29
New +$11.1K
SRVR icon
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$11K 0.01%
325
– –
TGT icon
99
Target
TGT
$72.2B
$11K 0.01%
71
+38
+115% +$5.21K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.4B
$11K 0.01%
+136
New +$11.1K
2 3
4
5 6

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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
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Core Wealth Advisors (Florida) held 176 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in VanEck Vietnam ETF worth $6.12M.

  • Core Wealth Advisors (Florida)'s largest Q3 2020 buy was VanEck Vietnam ETF: 411,942 shares worth $6.12M.
  • Core Wealth Advisors (Florida) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.67M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.59M.
  • Core Wealth Advisors (Florida) fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $4.53M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $107M portfolio in Q3 2020.
  • Core Wealth Advisors (Florida) opened 47 new positions and closed 9 in Q3 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $107M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2020, filed 12 Nov 2020.