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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

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 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$161B
$44K 0.03%
1,125
– –
CCD
77
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$41K 0.03%
1,300
– –
BAC icon
78
Bank of America
BAC
$442B
$39K 0.03%
938
+1
+0.1% +$41
DVY icon
79
iShares Select Dividend ETF
DVY
$24.1B
$38K 0.03%
325
– –
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$38K 0.03%
+752
New +$37.8K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$36K 0.02%
211
-43
-17% -$7.1K
VZ icon
82
Verizon
VZ
$205B
$36K 0.02%
646
+110
+21% +$6.31K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$34K 0.02%
915
-1,029
-53% -$38.5K
RCL icon
84
Royal Caribbean
RCL
$80.4B
$33K 0.02%
392
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$36.6B
$32K 0.02%
1,213
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.02%
190
– –
AYX
87
DELISTED
Alteryx Inc
AYX
$28K 0.02%
326
– –
F icon
88
Ford
F
$57.8B
$27K 0.02%
1,787
+988
+124% +$13.1K
LUV icon
89
Southwest Airlines
LUV
$20.3B
$27K 0.02%
515
– –
NFLX icon
90
Netflix
NFLX
$334B
$27K 0.02%
520
– –
BX icon
91
Blackstone
BX
$109B
$26K 0.02%
265
– –
ARKK icon
92
ARK Innovation ETF
ARKK
$6.5B
$24K 0.02%
183
-17
-9% -$1.98K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.22T
$24K 0.02%
200
– –
ABT icon
94
Abbott
ABT
$198B
$23K 0.02%
200
-66
-25% -$7.69K
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$185M
$23K 0.02%
324
– –
WYNN icon
96
Wynn Resorts
WYNN
$10.3B
$23K 0.02%
189
+50
+36% +$6.37K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22K 0.01%
250
-750
-75% -$63.4K
ITW icon
98
Illinois Tool Works
ITW
$81B
$22K 0.01%
100
– –
PCAR icon
99
PACCAR
PCAR
$67.1B
$22K 0.01%
365
– –
SBS icon
100
Sabesp
SBS
$16.1B
$22K 0.01%
15,521
– –
2 3
4
5 6

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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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PBF
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TGV
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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 Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

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.