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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
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$4.74M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$4.71M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$34.6B
| $32K | 0.03% |
1,213
+150
| +14% | +$3.54K |
2020 Q1
4 quarters
|
|
77
Southwest Airlines
LUV
$20.8B
| $31K | 0.03% |
515
| – | – |
2020 Q1
4 quarters
|
|
78
Verizon
VZ
$191B
| $31K | 0.03% |
536
-46
| -8% | -$2.6K |
2019 Q4
5 quarters
|
|
79
Sysco
SYY
$37.2B
| $28K | 0.02% |
350
| – | – |
2020 Q4
1 quarter
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$110B
| $28K | 0.02% |
190
| – | – |
2020 Q3
2 quarters
|
|
81
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $27K | 0.02% |
+484
| New | +$23.5K |
2021 Q1
0 quarters
|
|
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $27K | 0.02% |
1,587
| – | – |
2020 Q3
2 quarters
|
|
83
Netflix
NFLX
$279B
| $27K | 0.02% |
520
+200
| +63% | +$10.6K |
2019 Q4
5 quarters
|
|
|
AYX
84
DELISTED
Alteryx Inc
AYX
| $27K | 0.02% |
326
| – | – |
2019 Q4
5 quarters
|
|
85
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $25K | 0.02% |
+645
| New | +$26.1K |
2021 Q1
0 quarters
|
|
86
ARK Innovation ETF
ARKK
$7.99B
| $24K | 0.02% |
200
-2
| -1% | -$271 |
2020 Q4
1 quarter
|
|
87
Dollar General
DG
$26.2B
| $24K | 0.02% |
120
+20
| +20% | +$3.97K |
2020 Q4
1 quarter
|
|
88
Marriott International
MAR
$93.6B
| $23K | 0.02% |
157
| – | – |
2020 Q1
4 quarters
|
|
89
PACCAR
PCAR
$57.7B
| $23K | 0.02% |
365
| – | – |
2020 Q3
2 quarters
|
|
90
Amplify Mobile Payments ETF
IPAY
$146M
| $22K | 0.02% |
324
| – | – |
2019 Q4
5 quarters
|
|
91
Illinois Tool Works
ITW
$74.9B
| $22K | 0.02% |
100
| – | – |
2019 Q4
5 quarters
|
|
92
Sabesp
SBS
$18.9B
| $22K | 0.02% |
15,521
| – | – |
2020 Q1
4 quarters
|
|
93
Alphabet (Google) Class A
GOOGL
$4.2T
| $21K | 0.02% |
200
| – | – |
2020 Q3
2 quarters
|
|
94
Alaska Air
ALK
$4.41B
| $20K | 0.02% |
285
| – | – |
2020 Q2
3 quarters
|
|
95
Blackstone
BX
$83.9B
| $20K | 0.02% |
265
| – | – |
2020 Q3
2 quarters
|
|
96
VanEck Semiconductor ETF
SMH
$77.8B
| $20K | 0.02% |
164
| – | – |
2020 Q3
2 quarters
|
|
97
Usana Health Sciences
USNA
$274M
| $20K | 0.02% |
200
| – | – |
2019 Q4
5 quarters
|
|
98
GraniteShares Gold Shares
BAR
$1.35B
| $19K | 0.02% |
+1,118
| New | +$19.9K |
2021 Q1
0 quarters
|
|
99
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19K | 0.02% |
750
| – | – |
2019 Q4
5 quarters
|
|
100
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $17K | 0.02% |
308
| – | – |
2020 Q3
2 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review
As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M 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 American Century Focused Large Cap Value ETF worth $4.92M.
- Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
- Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
- Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.