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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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.4 quarters

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 Miscellaneous 88.29%
2 Financials 3.28%
3 Technology 2.76%
4 Communication Services 2.36%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
101
Verizon
VZ
$191B
$28K 0.02%
516
-130
-20% -$7.19K
2019 Q4
7 quarters
LUV icon
102
Southwest Airlines
LUV
$20.8B
$26K 0.02%
515
– –
2020 Q1
6 quarters
ABT icon
103
Abbott
ABT
$169B
$24K 0.02%
200
– –
2019 Q4
7 quarters
AYX
104
DELISTED
Alteryx Inc
AYX
$24K 0.02%
326
– –
2019 Q4
7 quarters
IPAY icon
105
Amplify Mobile Payments ETF
IPAY
$146M
$22K 0.01%
324
– –
2019 Q4
7 quarters
MAR icon
106
Marriott International
MAR
$93.6B
$22K 0.01%
151
-6
-4% -$838
2020 Q1
6 quarters
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$21K 0.01%
250
– –
2019 Q4
7 quarters
ITW icon
108
Illinois Tool Works
ITW
$74.9B
$21K 0.01%
100
– –
2019 Q4
7 quarters
SMH icon
109
VanEck Semiconductor ETF
SMH
$77.8B
$21K 0.01%
164
– –
2020 Q3
4 quarters
NKLA
110
DELISTED
Nikola Corporation Common Stock
NKLA
$21K 0.01%
+67
New +$23.5K
2021 Q3
0 quarters
ARKK icon
111
ARK Innovation ETF
ARKK
$7.99B
$20K 0.01%
183
– –
2020 Q4
3 quarters
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$20K 0.01%
1,125
– –
2020 Q3
4 quarters
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20K 0.01%
750
– –
2019 Q4
7 quarters
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.31B
$19K 0.01%
308
– –
2020 Q3
4 quarters
PCAR icon
115
PACCAR
PCAR
$57.7B
$19K 0.01%
365
– –
2020 Q3
4 quarters
USNA icon
116
Usana Health Sciences
USNA
$274M
$18K 0.01%
200
– –
2019 Q4
7 quarters
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
$17K 0.01%
140
– –
2020 Q2
5 quarters
ALK icon
118
Alaska Air
ALK
$4.41B
$16K 0.01%
269
-16
-6% -$922
2020 Q2
5 quarters
PLTR icon
119
Palantir
PLTR
$454B
$16K 0.01%
675
+175
+35% +$4.27K
2020 Q4
3 quarters
WPC icon
120
W.P. Carey
WPC
$14.7B
$16K 0.01%
230
– –
2020 Q3
4 quarters
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$15K 0.01%
175
– –
2021 Q2
1 quarter
PSEC icon
122
Prospect Capital
PSEC
$1.07B
$15K 0.01%
1,966
+45
+2% +$363
2019 Q4
7 quarters
T icon
123
AT&T
T
$167B
$15K 0.01%
716
+114
+19% +$2.4K
2019 Q4
7 quarters
GLW icon
124
Corning
GLW
$141B
$14K 0.01%
373
– –
2019 Q4
7 quarters
QLD icon
125
ProShares Ultra QQQ
QLD
$15.4B
$14K 0.01%
390
+250
+179% +$9.66K
2021 Q2
1 quarter
3 4
5
6 7

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PFG
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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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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • 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.