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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
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$4.74M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$4.71M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$7.81B
| $17K | 0.02% |
139
| – | – |
2020 Q2
3 quarters
|
|
102
Corning
GLW
$141B
| $16K | 0.01% |
373
| – | – |
2019 Q4
5 quarters
|
|
103
Sprott Physical Silver Trust
PSLV
$12.4B
| $16K | 0.01% |
+1,774
| New | +$16.7K |
2021 Q1
0 quarters
|
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $15K | 0.01% |
140
| – | – |
2020 Q2
3 quarters
|
|
105
Prospect Capital
PSEC
$1.07B
| $14K | 0.01% |
1,878
+50
| +3% | +$345 |
2019 Q4
5 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $14K | 0.01% |
136
| – | – |
2020 Q3
2 quarters
|
|
107
Honeywell
HON
$67.8B
| $13K | 0.01% |
62
| – | – |
2020 Q3
2 quarters
|
|
|
108
Fidelity Total Bond ETF
FBND
$27.9B
| $12K | 0.01% |
225
-62,043
| -100% | -$3.31M |
2019 Q4
5 quarters
|
|
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $12K | 0.01% |
325
| – | – |
2019 Q4
5 quarters
|
|
110
Alibaba
BABA
$263B
| $11K | 0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
111
AT&T
T
$167B
| $11K | 0.01% |
497
-1,155
| -70% | -$25.5K |
2019 Q4
5 quarters
|
|
112
iShares MSCI EAFE ETF
EFA
$76.8B
| $10K | 0.01% |
135
| – | – |
2019 Q4
5 quarters
|
|
113
Ford
F
$48.2B
| $10K | 0.01% |
799
+250
| +46% | +$2.86K |
2019 Q4
5 quarters
|
|
114
Home Depot
HD
$282B
| $10K | 0.01% |
32
| – | – |
2020 Q3
2 quarters
|
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9K | 0.01% |
83
-28,240
| -100% | -$3.27M |
2020 Q1
4 quarters
|
|
116
Intel
INTC
$631B
| $9K | 0.01% |
135
| – | – |
2019 Q4
5 quarters
|
|
117
Medtronic
MDT
$110B
| $9K | 0.01% |
75
| – | – |
2020 Q3
2 quarters
|
|
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $9K | 0.01% |
180
| – | – |
2019 Q4
5 quarters
|
|
119
Schwab US Broad Market ETF
SCHB
$44.8B
| $9K | 0.01% |
570
| – | – |
2019 Q4
5 quarters
|
|
120
W.P. Carey
WPC
$14.7B
| $9K | 0.01% |
128
| – | – |
2020 Q3
2 quarters
|
|
121
Costco
COST
$408B
| $8K | 0.01% |
24
| – | – |
2020 Q3
2 quarters
|
|
122
Invesco
IVZ
$13.5B
| $8K | 0.01% |
300
| – | – |
2020 Q4
1 quarter
|
|
123
Schwab US TIPS ETF
SCHP
$16B
| $8K | 0.01% |
252
| – | – |
2020 Q3
2 quarters
|
|
124
Uber
UBER
$139B
| $8K | 0.01% |
155
-25
| -14% | -$1.4K |
2019 Q4
5 quarters
|
|
125
Citigroup
C
$216B
| $7K | 0.01% |
95
| – | – |
2019 Q4
5 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review
As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M 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 American Century Focused Large Cap Value ETF worth $4.92M.
- Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
- Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
- Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.