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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
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.52%
2 Technology 2.93%
3 Financials 2.23%
4 Healthcare 1.84%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$158B
$44K 0.03%
1,125
– –
2019 Q4
6 quarters
CCD
77
Calamos Dynamic Convertible & Income Fund
CCD
$653M
$41K 0.03%
1,300
– –
2020 Q4
2 quarters
BAC icon
78
Bank of America
BAC
$376B
$39K 0.03%
938
+1
+0.1% +$41
2019 Q4
6 quarters
DVY icon
79
iShares Select Dividend ETF
DVY
$22.3B
$38K 0.03%
325
– –
2019 Q4
6 quarters
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$38K 0.03%
+752
New +$37.8K
2021 Q2
0 quarters
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$36K 0.02%
211
-43
-17% -$7.1K
2020 Q2
4 quarters
VZ icon
82
Verizon
VZ
$191B
$36K 0.02%
646
+110
+21% +$6.31K
2019 Q4
6 quarters
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.2B
$34K 0.02%
915
-1,029
-53% -$38.5K
2019 Q4
6 quarters
RCL icon
84
Royal Caribbean
RCL
$74.3B
$33K 0.02%
392
– –
2020 Q1
5 quarters
CCL icon
85
Carnival Corporation Ltd
CCL
$34.6B
$32K 0.02%
1,213
– –
2020 Q1
5 quarters
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$29K 0.02%
190
– –
2020 Q3
3 quarters
AYX
87
DELISTED
Alteryx Inc
AYX
$28K 0.02%
326
– –
2019 Q4
6 quarters
F icon
88
Ford
F
$48.2B
$27K 0.02%
1,787
+988
+124% +$13.1K
2019 Q4
6 quarters
LUV icon
89
Southwest Airlines
LUV
$20.8B
$27K 0.02%
515
– –
2020 Q1
5 quarters
NFLX icon
90
Netflix
NFLX
$279B
$27K 0.02%
520
– –
2019 Q4
6 quarters
BX icon
91
Blackstone
BX
$83.9B
$26K 0.02%
265
– –
2020 Q3
3 quarters
ARKK icon
92
ARK Innovation ETF
ARKK
$7.99B
$24K 0.02%
183
-17
-9% -$1.98K
2020 Q4
2 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$24K 0.02%
200
– –
2020 Q3
3 quarters
ABT icon
94
Abbott
ABT
$169B
$23K 0.02%
200
-66
-25% -$7.69K
2019 Q4
6 quarters
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$146M
$23K 0.02%
324
– –
2019 Q4
6 quarters
WYNN icon
96
Wynn Resorts
WYNN
$7.81B
$23K 0.02%
189
+50
+36% +$6.37K
2020 Q2
4 quarters
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$22K 0.01%
250
-750
-75% -$63.4K
2019 Q4
6 quarters
ITW icon
98
Illinois Tool Works
ITW
$74.9B
$22K 0.01%
100
– –
2019 Q4
6 quarters
PCAR icon
99
PACCAR
PCAR
$57.7B
$22K 0.01%
365
– –
2020 Q3
3 quarters
SBS icon
100
Sabesp
SBS
$18.9B
$22K 0.01%
15,521
– –
2020 Q1
5 quarters
2 3
4
5 6

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PFG
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RMAM
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GWM
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AFCM
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MCM
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CMP
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Core Wealth Advisors (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
  • Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
  • Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
  • Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.