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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
(+0.56%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.35M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.33M |
| 4 |
General Motors
GM
|
+$1.23M |
| 5 |
American International
AIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.29% |
| 2 | Financials | 3.28% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$356B
| $59K | 0.04% |
789
| – | – |
2019 Q4
7 quarters
|
|
77
Lockheed Martin
LMT
$117B
| $52K | 0.03% |
+150
| New | +$54.3K |
2021 Q3
0 quarters
|
|
78
Plug Power
PLUG
$2.65B
| $51K | 0.03% |
+2,000
| New | +$53.6K |
2021 Q3
0 quarters
|
|
79
Annaly Capital Management
NLY
$13.9B
| $50K | 0.03% |
1,486
| – | – |
2019 Q4
7 quarters
|
|
80
iShares Russell 1000 Growth ETF
IWF
$130B
| $49K | 0.03% |
712
| – | – |
2019 Q4
7 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $49K | 0.03% |
654
| – | – |
2020 Q1
6 quarters
|
|
82
Pfizer
PFE
$158B
| $48K | 0.03% |
1,125
| – | – |
2019 Q4
7 quarters
|
|
83
Walt Disney
DIS
$176B
| $46K | 0.03% |
269
| – | – |
2019 Q4
7 quarters
|
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
| $46K | 0.03% |
2,465
| – | – |
2019 Q4
7 quarters
|
|
85
Colgate-Palmolive
CL
$67.2B
| $42K | 0.03% |
558
| – | – |
2019 Q4
7 quarters
|
|
86
Bank of America
BAC
$376B
| $40K | 0.03% |
938
| – | – |
2019 Q4
7 quarters
|
|
|
CCD
87
Calamos Dynamic Convertible & Income Fund
CCD
$653M
| $40K | 0.03% |
1,300
| – | – |
2020 Q4
3 quarters
|
|
88
InMode
INMD
$811M
| $40K | 0.03% |
+500
| New | +$30.5K |
2021 Q3
0 quarters
|
|
89
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
| $38K | 0.03% |
913
+613
| +204% | +$26.2K |
2021 Q2
1 quarter
|
|
90
Royal Caribbean
RCL
$74.3B
| $38K | 0.03% |
431
+39
| +10% | +$3.15K |
2020 Q1
6 quarters
|
|
91
iShares Select Dividend ETF
DVY
$22.3B
| $37K | 0.02% |
325
| – | – |
2019 Q4
7 quarters
|
|
92
Fidelity High Dividend ETF
FDVV
$10.2B
| $34K | 0.02% |
915
| – | – |
2019 Q4
7 quarters
|
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $33K | 0.02% |
201
-10
| -5% | -$1.71K |
2020 Q2
5 quarters
|
|
94
Netflix
NFLX
$279B
| $32K | 0.02% |
520
| – | – |
2019 Q4
7 quarters
|
|
95
Blackstone
BX
$83.9B
| $31K | 0.02% |
265
| – | – |
2020 Q3
4 quarters
|
|
96
Ford
F
$48.2B
| $29K | 0.02% |
2,037
+250
| +14% | +$3.4K |
2019 Q4
7 quarters
|
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $29K | 0.02% |
808
+469
| +138% | +$16.3K |
2021 Q2
1 quarter
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$110B
| $29K | 0.02% |
190
| – | – |
2020 Q3
4 quarters
|
|
|
BLDP
99
Ballard Power Systems
BLDP
$720M
| $28K | 0.02% |
+2,000
| New | +$31.7K |
2021 Q3
0 quarters
|
|
100
First Trust Managed Municipal ETF
FMB
$1.94B
| $28K | 0.02% |
488
-2,908
| -86% | -$167K |
2020 Q2
5 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
- 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.