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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
+13.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
-$7.25M
Cap. Flow %
-6.48%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$884K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
IRM icon
Iron Mountain
IRM
+$47.6K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.92%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$30K 0.03%
+2,000
New +$27.4K
ABT icon
77
Abbott
ABT
$198B
$29K 0.03%
266
-8
-3% -$870
RCL icon
78
Royal Caribbean
RCL
$80.4B
$29K 0.03%
392
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.02%
190
– –
SBS icon
80
Sabesp
SBS
$16.1B
$26K 0.02%
15,521
– –
SYY icon
81
Sysco
SYY
$39.5B
$26K 0.02%
+350
New +$24.1K
PACW
82
DELISTED
PacWest Bancorp
PACW
$26K 0.02%
+1,008
New +$22.5K
ARCC icon
83
Ares Capital
ARCC
$14.2B
$25K 0.02%
+1,489
New +$23.1K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.5B
$25K 0.02%
+202
New +$21.9K
FNDB icon
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$24K 0.02%
1,587
– –
LUV icon
86
Southwest Airlines
LUV
$20.3B
$24K 0.02%
515
– –
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.02%
1,692
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$36.6B
$23K 0.02%
1,063
– –
IPAY icon
89
Amplify Mobile Payments ETF
IPAY
$185M
$22K 0.02%
324
– –
DG icon
90
Dollar General
DG
$27B
$21K 0.02%
+100
New +$21.4K
MAR icon
91
Marriott International
MAR
$93.9B
$21K 0.02%
157
– –
PCAR icon
92
PACCAR
PCAR
$67.1B
$21K 0.02%
365
– –
ISRG icon
93
Intuitive Surgical
ISRG
$141B
$20K 0.02%
+75
New +$18.6K
ITW icon
94
Illinois Tool Works
ITW
$81B
$20K 0.02%
100
– –
LADR
95
Ladder Capital
LADR
$1.28B
$20K 0.02%
+2,000
New +$17K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$19K 0.02%
750
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.22T
$18K 0.02%
200
-80
-29% -$6.73K
SMH icon
98
VanEck Semiconductor ETF
SMH
$68.7B
$18K 0.02%
164
– –
BX icon
99
Blackstone
BX
$109B
$17K 0.02%
265
– –
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.31B
$17K 0.02%
308
– –
2 3
4
5 6

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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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
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Core Wealth Advisors (Florida) held 204 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $7.25M in Q4 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.12M position sold in full.

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

Against the trend, Core Wealth Advisors (Florida) opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $6.09M.

  • Core Wealth Advisors (Florida)'s largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 67,975 shares worth $6.09M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.09M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.32M.
  • Core Wealth Advisors (Florida) fully exited VanEck Vietnam ETF in Q4 2020, selling an estimated $6.12M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $112M portfolio in Q4 2020.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 26 in Q4 2020.
  • Core Wealth Advisors (Florida)'s portfolio value rose 4.8% quarter-over-quarter to $112M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2020, filed 5 Feb 2021.