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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
Cap. Flow
-$4.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$4.74M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$4.71M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$17K 0.02%
139
– –
GLW icon
102
Corning
GLW
$131B
$16K 0.01%
373
– –
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.7B
$16K 0.01%
+1,774
New +$16.7K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$15K 0.01%
140
– –
PSEC icon
105
Prospect Capital
PSEC
$1.13B
$14K 0.01%
1,878
+50
+3% +$345
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.4B
$14K 0.01%
136
– –
HON icon
107
Honeywell
HON
$70.3B
$13K 0.01%
62
– –
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.5B
$12K 0.01%
225
-62,043
-100% -$3.31M
SRVR icon
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$12K 0.01%
325
– –
BABA icon
110
Alibaba
BABA
$309B
$11K 0.01%
50
– –
T icon
111
AT&T
T
$172B
$11K 0.01%
497
-1,155
-70% -$25.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.6B
$10K 0.01%
135
– –
F icon
113
Ford
F
$57.8B
$10K 0.01%
799
+250
+46% +$2.86K
HD icon
114
Home Depot
HD
$343B
$10K 0.01%
32
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$9K 0.01%
83
-28,240
-100% -$3.27M
INTC icon
116
Intel
INTC
$491B
$9K 0.01%
135
– –
MDT icon
117
Medtronic
MDT
$120B
$9K 0.01%
75
– –
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9K 0.01%
180
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$9K 0.01%
570
– –
WPC icon
120
W.P. Carey
WPC
$16.4B
$9K 0.01%
128
– –
COST icon
121
Costco
COST
$424B
$8K 0.01%
24
– –
IVZ icon
122
Invesco
IVZ
$14.2B
$8K 0.01%
300
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.4B
$8K 0.01%
252
– –
UBER icon
124
Uber
UBER
$159B
$8K 0.01%
155
-25
-14% -$1.4K
C icon
125
Citigroup
C
$223B
$7K 0.01%
95
– –
3 4
5
6 7

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
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 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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

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.