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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
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$884K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
Iron Mountain
IRM
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Technology | 2.27% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $30K | 0.03% |
+2,000
| New | +$27.4K |
2020 Q4
0 quarters
|
|
77
Abbott
ABT
$169B
| $29K | 0.03% |
266
-8
| -3% | -$870 |
2019 Q4
4 quarters
|
|
78
Royal Caribbean
RCL
$74.3B
| $29K | 0.03% |
392
| – | – |
2020 Q1
3 quarters
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27K | 0.02% |
190
| – | – |
2020 Q3
1 quarter
|
|
80
Sabesp
SBS
$18.9B
| $26K | 0.02% |
15,521
| – | – |
2020 Q1
3 quarters
|
|
81
Sysco
SYY
$37.2B
| $26K | 0.02% |
+350
| New | +$24.1K |
2020 Q4
0 quarters
|
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $26K | 0.02% |
+1,008
| New | +$22.5K |
2020 Q4
0 quarters
|
|
83
Ares Capital
ARCC
$13.5B
| $25K | 0.02% |
+1,489
| New | +$23.1K |
2020 Q4
0 quarters
|
|
84
ARK Innovation ETF
ARKK
$7.99B
| $25K | 0.02% |
+202
| New | +$21.9K |
2020 Q4
0 quarters
|
|
85
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $24K | 0.02% |
1,587
| – | – |
2020 Q3
1 quarter
|
|
86
Southwest Airlines
LUV
$20.8B
| $24K | 0.02% |
515
| – | – |
2020 Q1
3 quarters
|
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | 0.02% |
1,692
| – | – |
2019 Q4
4 quarters
|
|
88
Carnival Corporation Ltd
CCL
$34.6B
| $23K | 0.02% |
1,063
| – | – |
2020 Q1
3 quarters
|
|
89
Amplify Mobile Payments ETF
IPAY
$146M
| $22K | 0.02% |
324
| – | – |
2019 Q4
4 quarters
|
|
90
Dollar General
DG
$26.2B
| $21K | 0.02% |
+100
| New | +$21.4K |
2020 Q4
0 quarters
|
|
91
Marriott International
MAR
$93.6B
| $21K | 0.02% |
157
| – | – |
2020 Q1
3 quarters
|
|
92
PACCAR
PCAR
$57.7B
| $21K | 0.02% |
365
| – | – |
2020 Q3
1 quarter
|
|
93
Intuitive Surgical
ISRG
$138B
| $20K | 0.02% |
+75
| New | +$18.6K |
2020 Q4
0 quarters
|
|
94
Illinois Tool Works
ITW
$74.9B
| $20K | 0.02% |
100
| – | – |
2019 Q4
4 quarters
|
|
|
LADR
95
Ladder Capital
LADR
$1.09B
| $20K | 0.02% |
+2,000
| New | +$17K |
2020 Q4
0 quarters
|
|
96
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19K | 0.02% |
750
| – | – |
2019 Q4
4 quarters
|
|
97
Alphabet (Google) Class A
GOOGL
$4.2T
| $18K | 0.02% |
200
-80
| -29% | -$6.73K |
2020 Q3
1 quarter
|
|
98
VanEck Semiconductor ETF
SMH
$77.8B
| $18K | 0.02% |
164
| – | – |
2020 Q3
1 quarter
|
|
99
Blackstone
BX
$83.9B
| $17K | 0.02% |
265
| – | – |
2020 Q3
1 quarter
|
|
100
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $17K | 0.02% |
308
| – | – |
2020 Q3
1 quarter
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.