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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
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$68.7B
$22K 0.01%
164
– –
MAR icon
102
Marriott International
MAR
$93.9B
$21K 0.01%
157
– –
BAR icon
103
GraniteShares Gold Shares
BAR
$1.52B
$20K 0.01%
1,118
– –
FNDB icon
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$20K 0.01%
1,125
-462
-29% -$8.3K
PREF icon
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$20K 0.01%
+973
New +$20K
USNA icon
106
Usana Health Sciences
USNA
$245M
$20K 0.01%
200
– –
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20K 0.01%
750
– –
ILCB icon
108
iShares Morningstar US Equity ETF
ILCB
$1.31B
$19K 0.01%
308
– –
ALK icon
109
Alaska Air
ALK
$4.6B
$17K 0.01%
285
– –
UPS icon
110
United Parcel Service
UPS
$87.5B
$17K 0.01%
81
+50
+161% +$10K
WPC icon
111
W.P. Carey
WPC
$16.4B
$17K 0.01%
230
+102
+80% +$7.47K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$16K 0.01%
140
– –
PSEC icon
113
Prospect Capital
PSEC
$1.13B
$16K 0.01%
1,921
+43
+2% +$359
GLW icon
114
Corning
GLW
$131B
$15K 0.01%
373
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15K 0.01%
+175
New +$15.3K
DFS
116
DELISTED
Discover Financial Services
DFS
$14K 0.01%
+115
New +$13K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.4B
$14K 0.01%
136
– –
PLTR icon
118
Palantir
PLTR
$421B
$13K 0.01%
500
+400
+400% +$9.25K
SBUX icon
119
Starbucks
SBUX
$120B
$13K 0.01%
120
+70
+140% +$7.91K
SRVR icon
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$13K 0.01%
325
– –
T icon
121
AT&T
T
$172B
$13K 0.01%
602
+105
+21% +$2.39K
ALTL icon
122
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$12K 0.01%
+300
New +$12.2K
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$12K 0.01%
+339
New +$11.7K
BABA icon
124
Alibaba
BABA
$309B
$11K 0.01%
50
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$487B
$11K 0.01%
+30
New +$10.1K
3 4
5
6 7

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CMAI
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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
  • Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
  • Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
  • Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.