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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
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$884K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
Iron Mountain
IRM
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Technology | 2.27% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$279B
| $17K | 0.02% |
320
| – | – |
2019 Q4
4 quarters
|
|
102
Wynn Resorts
WYNN
$7.81B
| $16K | 0.01% |
139
| – | – |
2020 Q2
2 quarters
|
|
103
Alaska Air
ALK
$4.41B
| $15K | 0.01% |
285
| – | – |
2020 Q2
2 quarters
|
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $15K | 0.01% |
140
| – | – |
2020 Q2
2 quarters
|
|
105
Usana Health Sciences
USNA
$274M
| $15K | 0.01% |
200
| – | – |
2019 Q4
4 quarters
|
|
106
Corning
GLW
$141B
| $13K | 0.01% |
373
| – | – |
2019 Q4
4 quarters
|
|
107
Main Street Capital
MAIN
$5.15B
| $13K | 0.01% |
+400
| New | +$12.3K |
2020 Q4
0 quarters
|
|
108
Alibaba
BABA
$263B
| $12K | 0.01% |
+50
| New | +$13.9K |
2020 Q4
0 quarters
|
|
109
Honeywell
HON
$67.8B
| $12K | 0.01% |
62
-19
| -23% | -$3.45K |
2020 Q3
1 quarter
|
|
|
HPS
110
John Hancock Preferred Income Fund III
HPS
$391M
| $12K | 0.01% |
+700
| New | +$11.6K |
2020 Q4
0 quarters
|
|
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $12K | 0.01% |
325
| – | – |
2019 Q4
4 quarters
|
|
112
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $12K | 0.01% |
136
| – | – |
2020 Q3
1 quarter
|
|
113
iShares MSCI EAFE ETF
EFA
$76.8B
| $10K | 0.01% |
135
| – | – |
2019 Q4
4 quarters
|
|
114
Prospect Capital
PSEC
$1.07B
| $10K | 0.01% |
1,828
+64
| +4% | +$337 |
2019 Q4
4 quarters
|
|
115
Costco
COST
$408B
| $9K | 0.01% |
24
-7
| -23% | -$2.62K |
2020 Q3
1 quarter
|
|
116
Medtronic
MDT
$110B
| $9K | 0.01% |
75
| – | – |
2020 Q3
1 quarter
|
|
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $9K | 0.01% |
180
| – | – |
2019 Q4
4 quarters
|
|
118
Rocket Companies
RKT
$33.1B
| $9K | 0.01% |
450
+150
| +50% | +$3.17K |
2020 Q3
1 quarter
|
|
119
Schwab US Broad Market ETF
SCHB
$44.8B
| $9K | 0.01% |
570
| – | – |
2019 Q4
4 quarters
|
|
120
Uber
UBER
$139B
| $9K | 0.01% |
180
+100
| +125% | +$4.48K |
2019 Q4
4 quarters
|
|
121
W.P. Carey
WPC
$14.7B
| $9K | 0.01% |
128
| – | – |
2020 Q3
1 quarter
|
|
122
Home Depot
HD
$282B
| $8K | 0.01% |
32
-24
| -43% | -$6.6K |
2020 Q3
1 quarter
|
|
123
Lockheed Martin
LMT
$117B
| $8K | 0.01% |
23
-6
| -21% | -$2.21K |
2020 Q3
1 quarter
|
|
124
Schwab US TIPS ETF
SCHP
$16B
| $8K | 0.01% |
252
| – | – |
2020 Q3
1 quarter
|
|
125
Chipotle Mexican Grill
CMG
$40.9B
| $7K | 0.01% |
250
| – | – |
2019 Q4
4 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.