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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
+13.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
-$7.25M
Cap. Flow %
-6.48%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$884K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
IRM icon
Iron Mountain
IRM
+$47.6K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.92%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$334B
$17K 0.02%
320
– –
WYNN icon
102
Wynn Resorts
WYNN
$10.3B
$16K 0.01%
139
– –
ALK icon
103
Alaska Air
ALK
$4.6B
$15K 0.01%
285
– –
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$15K 0.01%
140
– –
USNA icon
105
Usana Health Sciences
USNA
$245M
$15K 0.01%
200
– –
GLW icon
106
Corning
GLW
$131B
$13K 0.01%
373
– –
MAIN icon
107
Main Street Capital
MAIN
$5.44B
$13K 0.01%
+400
New +$12.3K
BABA icon
108
Alibaba
BABA
$309B
$12K 0.01%
+50
New +$13.9K
HON icon
109
Honeywell
HON
$70.3B
$12K 0.01%
62
-19
-23% -$3.45K
HPS
110
John Hancock Preferred Income Fund III
HPS
$453M
$12K 0.01%
+700
New +$11.6K
SRVR icon
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$12K 0.01%
325
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.4B
$12K 0.01%
136
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.6B
$10K 0.01%
135
– –
PSEC icon
114
Prospect Capital
PSEC
$1.13B
$10K 0.01%
1,828
+64
+4% +$337
COST icon
115
Costco
COST
$424B
$9K 0.01%
24
-7
-23% -$2.62K
MDT icon
116
Medtronic
MDT
$120B
$9K 0.01%
75
– –
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9K 0.01%
180
– –
RKT icon
118
Rocket Companies
RKT
$41.4B
$9K 0.01%
450
+150
+50% +$3.17K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$9K 0.01%
570
– –
UBER icon
120
Uber
UBER
$159B
$9K 0.01%
180
+100
+125% +$4.48K
WPC icon
121
W.P. Carey
WPC
$16.4B
$9K 0.01%
128
– –
HD icon
122
Home Depot
HD
$343B
$8K 0.01%
32
-24
-43% -$6.6K
LMT icon
123
Lockheed Martin
LMT
$136B
$8K 0.01%
23
-6
-21% -$2.21K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.4B
$8K 0.01%
252
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$43.9B
$7K 0.01%
250
– –
3 4
5
6 7

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RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Core Wealth Advisors (Florida) held 204 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $7.25M in Q4 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $6.09M.

  • Core Wealth Advisors (Florida)'s largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 67,975 shares worth $6.09M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.09M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.32M.
  • Core Wealth Advisors (Florida) fully exited VanEck Vietnam ETF in Q4 2020, selling an estimated $6.12M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $112M portfolio in Q4 2020.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 26 in Q4 2020.
  • Core Wealth Advisors (Florida)'s portfolio value rose 4.8% quarter-over-quarter to $112M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2020, filed 5 Feb 2021.