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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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$376B
$59K 0.04%
789
– –
LMT icon
77
Lockheed Martin
LMT
$136B
$52K 0.03%
+150
New +$54.3K
PLUG icon
78
Plug Power
PLUG
$3.14B
$51K 0.03%
+2,000
New +$53.6K
NLY icon
79
Annaly Capital Management
NLY
$17.9B
$50K 0.03%
1,486
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$49K 0.03%
712
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$120B
$49K 0.03%
654
– –
PFE icon
82
Pfizer
PFE
$161B
$48K 0.03%
1,125
– –
DIS icon
83
Walt Disney
DIS
$185B
$46K 0.03%
269
– –
HDV
84
iShares Core High Dividend ETF
HDV
$15.3B
$46K 0.03%
2,465
– –
CL icon
85
Colgate-Palmolive
CL
$72.4B
$42K 0.03%
558
– –
BAC icon
86
Bank of America
BAC
$442B
$40K 0.03%
938
– –
CCD
87
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$40K 0.03%
1,300
– –
INMD icon
88
InMode
INMD
$865M
$40K 0.03%
+500
New +$30.5K
ALTL icon
89
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$38K 0.03%
913
+613
+204% +$26.2K
RCL icon
90
Royal Caribbean
RCL
$80.4B
$38K 0.03%
431
+39
+10% +$3.15K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.1B
$37K 0.02%
325
– –
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.4B
$34K 0.02%
915
– –
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$33K 0.02%
201
-10
-5% -$1.71K
NFLX icon
94
Netflix
NFLX
$334B
$32K 0.02%
520
– –
BX icon
95
Blackstone
BX
$109B
$31K 0.02%
265
– –
F icon
96
Ford
F
$57.8B
$29K 0.02%
2,037
+250
+14% +$3.4K
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$29K 0.02%
808
+469
+138% +$16.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.02%
190
– –
BLDP
99
Ballard Power Systems
BLDP
$754M
$28K 0.02%
+2,000
New +$31.7K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.05B
$28K 0.02%
488
-2,908
-86% -$167K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.