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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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$205B
$28K 0.02%
516
-130
-20% -$7.19K
LUV icon
102
Southwest Airlines
LUV
$20.3B
$26K 0.02%
515
– –
ABT icon
103
Abbott
ABT
$198B
$24K 0.02%
200
– –
AYX
104
DELISTED
Alteryx Inc
AYX
$24K 0.02%
326
– –
IPAY icon
105
Amplify Mobile Payments ETF
IPAY
$185M
$22K 0.01%
324
– –
MAR icon
106
Marriott International
MAR
$93.9B
$22K 0.01%
151
-6
-4% -$838
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21K 0.01%
250
– –
ITW icon
108
Illinois Tool Works
ITW
$81B
$21K 0.01%
100
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$68.7B
$21K 0.01%
164
– –
NKLA
110
DELISTED
Nikola Corporation Common Stock
NKLA
$21K 0.01%
+67
New +$23.5K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.5B
$20K 0.01%
183
– –
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$20K 0.01%
1,125
– –
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20K 0.01%
750
– –
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.31B
$19K 0.01%
308
– –
PCAR icon
115
PACCAR
PCAR
$67.1B
$19K 0.01%
365
– –
USNA icon
116
Usana Health Sciences
USNA
$245M
$18K 0.01%
200
– –
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$17K 0.01%
140
– –
ALK icon
118
Alaska Air
ALK
$4.6B
$16K 0.01%
269
-16
-6% -$922
PLTR icon
119
Palantir
PLTR
$421B
$16K 0.01%
675
+175
+35% +$4.27K
WPC icon
120
W.P. Carey
WPC
$16.4B
$16K 0.01%
230
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15K 0.01%
175
– –
PSEC icon
122
Prospect Capital
PSEC
$1.13B
$15K 0.01%
1,966
+45
+2% +$363
T icon
123
AT&T
T
$172B
$15K 0.01%
716
+114
+19% +$2.4K
GLW icon
124
Corning
GLW
$131B
$14K 0.01%
373
– –
QLD icon
125
ProShares Ultra QQQ
QLD
$13.9B
$14K 0.01%
390
+250
+179% +$9.66K
3 4
5
6 7

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RMAM
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GWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.