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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
Cap. Flow
-$13.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$5.98M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$4.6B
$10K 0.01%
285
+29
+11% +$1.09K
DBX icon
102
Dropbox
DBX
$7.39B
$10K 0.01%
+500
New +$10.4K
WYNN icon
103
Wynn Resorts
WYNN
$10.3B
$10K 0.01%
139
+14
+11% +$1.11K
DWM icon
104
WisdomTree International Equity Fund
DWM
$689M
$9K 0.01%
+195
New +$9K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.6B
$9K 0.01%
135
-377
-74% -$24.1K
PSEC icon
106
Prospect Capital
PSEC
$1.13B
$9K 0.01%
1,764
+64
+4% +$322
MDT icon
107
Medtronic
MDT
$120B
$8K 0.01%
+75
New +$7.53K
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$8K 0.01%
180
– –
SBUX icon
109
Starbucks
SBUX
$120B
$8K 0.01%
89
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.7B
$8K 0.01%
570
– –
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.4B
$8K 0.01%
+252
New +$7.72K
WPC icon
112
W.P. Carey
WPC
$16.4B
$8K 0.01%
+128
New +$8.63K
AMT icon
113
American Tower
AMT
$81.3B
$7K 0.01%
+28
New +$7.1K
INTC icon
114
Intel
INTC
$491B
$7K 0.01%
135
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$86.6B
$7K 0.01%
12
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$43.9B
$6K 0.01%
250
– –
DLR icon
117
Digital Realty Trust
DLR
$71.2B
$6K 0.01%
+43
New +$6.44K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$6K 0.01%
130
– –
RKT icon
119
Rocket Companies
RKT
$41.4B
$6K 0.01%
+300
New +$7K
ROST icon
120
Ross Stores
ROST
$75.3B
$5K ﹤0.01%
+57
New +$5.12K
UPS icon
121
United Parcel Service
UPS
$87.5B
$5K ﹤0.01%
31
+26
+520% +$3.79K
C icon
122
Citigroup
C
$223B
$4K ﹤0.01%
103
+8
+8% +$399
EBTC
123
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
200
– –
PRU icon
124
Prudential Financial
PRU
$42.2B
$4K ﹤0.01%
57
– –
ULTA icon
125
Ulta Beauty
ULTA
$22.7B
$4K ﹤0.01%
16
+10
+167% +$2.15K
3 4
5
6 7

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

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.