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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
+6.81%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$5.98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.16% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$4.41B
| $10K | 0.01% |
285
+29
| +11% | +$1.09K |
2020 Q2
1 quarter
|
|
102
Dropbox
DBX
$7.37B
| $10K | 0.01% |
+500
| New | +$10.4K |
2020 Q3
0 quarters
|
|
103
Wynn Resorts
WYNN
$7.81B
| $10K | 0.01% |
139
+14
| +11% | +$1.11K |
2020 Q2
1 quarter
|
|
104
WisdomTree International Equity Fund
DWM
$654M
| $9K | 0.01% |
+195
| New | +$9K |
2020 Q3
0 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$76.8B
| $9K | 0.01% |
135
-377
| -74% | -$24.1K |
2019 Q4
3 quarters
|
|
106
Prospect Capital
PSEC
$1.07B
| $9K | 0.01% |
1,764
+64
| +4% | +$322 |
2019 Q4
3 quarters
|
|
107
Medtronic
MDT
$110B
| $8K | 0.01% |
+75
| New | +$7.53K |
2020 Q3
0 quarters
|
|
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $8K | 0.01% |
180
| – | – |
2019 Q4
3 quarters
|
|
109
Starbucks
SBUX
$108B
| $8K | 0.01% |
89
| – | – |
2019 Q4
3 quarters
|
|
110
Schwab US Broad Market ETF
SCHB
$44.8B
| $8K | 0.01% |
570
| – | – |
2019 Q4
3 quarters
|
|
111
Schwab US TIPS ETF
SCHP
$16B
| $8K | 0.01% |
+252
| New | +$7.72K |
2020 Q3
0 quarters
|
|
112
W.P. Carey
WPC
$14.7B
| $8K | 0.01% |
+128
| New | +$8.63K |
2020 Q3
0 quarters
|
|
113
American Tower
AMT
$75.6B
| $7K | 0.01% |
+28
| New | +$7.1K |
2020 Q3
0 quarters
|
|
114
Intel
INTC
$631B
| $7K | 0.01% |
135
| – | – |
2019 Q4
3 quarters
|
|
115
Regeneron Pharmaceuticals
REGN
$75.7B
| $7K | 0.01% |
12
| – | – |
2020 Q1
2 quarters
|
|
116
Chipotle Mexican Grill
CMG
$40.9B
| $6K | 0.01% |
250
| – | – |
2019 Q4
3 quarters
|
|
117
Digital Realty Trust
DLR
$66.2B
| $6K | 0.01% |
+43
| New | +$6.44K |
2020 Q3
0 quarters
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $6K | 0.01% |
130
| – | – |
2019 Q4
3 quarters
|
|
119
Rocket Companies
RKT
$33.1B
| $6K | 0.01% |
+300
| New | +$7K |
2020 Q3
0 quarters
|
|
120
Ross Stores
ROST
$73B
| $5K | ﹤0.01% |
+57
| New | +$5.12K |
2020 Q3
0 quarters
|
|
121
United Parcel Service
UPS
$79.1B
| $5K | ﹤0.01% |
31
+26
| +520% | +$3.79K |
2019 Q4
3 quarters
|
|
122
Citigroup
C
$216B
| $4K | ﹤0.01% |
103
+8
| +8% | +$399 |
2019 Q4
3 quarters
|
|
|
EBTC
123
DELISTED
Enterprise Bancorp
EBTC
| $4K | ﹤0.01% |
200
| – | – |
2019 Q4
3 quarters
|
|
124
Prudential Financial
PRU
$38.8B
| $4K | ﹤0.01% |
57
| – | – |
2019 Q4
3 quarters
|
|
125
Ulta Beauty
ULTA
$23.2B
| $4K | ﹤0.01% |
16
+10
| +167% | +$2.15K |
2020 Q2
1 quarter
|
|
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Core Wealth Advisors (Florida)'s Q3 2020 Portfolio in Review
As of Q3 2020, Core Wealth Advisors (Florida) held 176 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in VanEck Vietnam ETF worth $6.12M.
- Core Wealth Advisors (Florida)'s largest Q3 2020 buy was VanEck Vietnam ETF: 411,942 shares worth $6.12M.
- Core Wealth Advisors (Florida) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.67M increase.
- Core Wealth Advisors (Florida)'s biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.59M.
- Core Wealth Advisors (Florida) fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $4.53M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $107M portfolio in Q3 2020.
- Core Wealth Advisors (Florida) opened 47 new positions and closed 9 in Q3 2020.
- Core Wealth Advisors (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $107M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2020, filed 12 Nov 2020.