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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
(+32%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$7.14M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$7.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.02M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.51M |
| 3 |
JPMorgan Chase
JPM
|
+$649K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Meta Platforms (Facebook)
META
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.84% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$77.8B
| $22K | 0.01% |
164
| – | – |
2020 Q3
3 quarters
|
|
102
Marriott International
MAR
$93.6B
| $21K | 0.01% |
157
| – | – |
2020 Q1
5 quarters
|
|
103
GraniteShares Gold Shares
BAR
$1.35B
| $20K | 0.01% |
1,118
| – | – |
2021 Q1
1 quarter
|
|
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $20K | 0.01% |
1,125
-462
| -29% | -$8.3K |
2020 Q3
3 quarters
|
|
105
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
| $20K | 0.01% |
+973
| New | +$20K |
2021 Q2
0 quarters
|
|
106
Usana Health Sciences
USNA
$274M
| $20K | 0.01% |
200
| – | – |
2019 Q4
6 quarters
|
|
107
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $20K | 0.01% |
750
| – | – |
2019 Q4
6 quarters
|
|
108
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $19K | 0.01% |
308
| – | – |
2020 Q3
3 quarters
|
|
109
Alaska Air
ALK
$4.41B
| $17K | 0.01% |
285
| – | – |
2020 Q2
4 quarters
|
|
110
United Parcel Service
UPS
$79.1B
| $17K | 0.01% |
81
+50
| +161% | +$10K |
2019 Q4
6 quarters
|
|
111
W.P. Carey
WPC
$14.7B
| $17K | 0.01% |
230
+102
| +80% | +$7.47K |
2020 Q3
3 quarters
|
|
112
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $16K | 0.01% |
140
| – | – |
2020 Q2
4 quarters
|
|
113
Prospect Capital
PSEC
$1.07B
| $16K | 0.01% |
1,921
+43
| +2% | +$359 |
2019 Q4
6 quarters
|
|
114
Corning
GLW
$141B
| $15K | 0.01% |
373
| – | – |
2019 Q4
6 quarters
|
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $15K | 0.01% |
+175
| New | +$15.3K |
2021 Q2
0 quarters
|
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+115
| New | +$13K |
2021 Q2
0 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $14K | 0.01% |
136
| – | – |
2020 Q3
3 quarters
|
|
118
Palantir
PLTR
$454B
| $13K | 0.01% |
500
+400
| +400% | +$9.25K |
2020 Q4
2 quarters
|
|
119
Starbucks
SBUX
$108B
| $13K | 0.01% |
120
+70
| +140% | +$7.91K |
2019 Q4
6 quarters
|
|
120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$320M
| $13K | 0.01% |
325
| – | – |
2019 Q4
6 quarters
|
|
121
AT&T
T
$167B
| $13K | 0.01% |
602
+105
| +21% | +$2.39K |
2019 Q4
6 quarters
|
|
122
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
| $12K | 0.01% |
+300
| New | +$12.2K |
2021 Q2
0 quarters
|
|
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $12K | 0.01% |
+339
| New | +$11.7K |
2021 Q2
0 quarters
|
|
124
Alibaba
BABA
$263B
| $11K | 0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
125
Invesco QQQ Trust
QQQ
$503B
| $11K | 0.01% |
+30
| New | +$10.1K |
2021 Q2
0 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.