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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
+18.46%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$38.6M
Cap. Flow %
-34.01%
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
126
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+2,000
New +$723
ADP icon
127
Automatic Data Processing
ADP
$111B
– –
-8
Closed -$1K
ADSK icon
128
Autodesk
ADSK
$53B
– –
-37
Closed -$6K
AMGN icon
129
Amgen
AMGN
$234B
– –
-12
Closed -$2K
APD icon
130
Air Products & Chemicals
APD
$68.6B
– –
-19
Closed -$4K
BABA icon
131
Alibaba
BABA
$299B
– –
-43
Closed -$8K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,556
Closed -$23K
BEN icon
133
Franklin Templeton, Inc.
BEN
$17.4B
– –
-81
Closed -$1K
CVX icon
134
Chevron
CVX
$407B
– –
-530
Closed -$38K
D icon
135
Dominion Energy
D
$59.6B
– –
-63
Closed -$5K
DE icon
136
Deere & Co
DE
$168B
– –
-22
Closed -$3K
DEO icon
137
Diageo
DEO
$51.8B
– –
-109
Closed -$14K
EXPD icon
138
Expeditors International
EXPD
$24.2B
– –
-51
Closed -$3K
F icon
139
Ford
F
$55.3B
$0 ﹤0.01%
49
– –
FAST icon
140
Fastenal
FAST
$58.7B
– –
-292
Closed -$5K
FDS icon
141
Factset
FDS
$10.5B
– –
-9
Closed -$2K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-60
Closed -$3K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.65B
– –
-1,242
Closed -$28K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-501
Closed -$20K
IFGL icon
145
iShares International Developed Real Estate ETF
IFGL
$82.1M
– –
-889
Closed -$19K
IPAC icon
146
iShares Core MSCI Pacific ETF
IPAC
$2.71B
– –
-456
Closed -$21K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-4,570
Closed -$440K
KMI icon
148
Kinder Morgan
KMI
$71.1B
– –
-112
Closed -$2K
LMT icon
149
Lockheed Martin
LMT
$136B
– –
-10
Closed -$3K
MCHI icon
150
iShares MSCI China ETF
MCHI
$6.23B
– –
-398
Closed -$23K
3 4 5
6
7

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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
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TGV
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Core Wealth Advisors (Florida)'s Q2 2020 Portfolio in Review

As of Q2 2020, Core Wealth Advisors (Florida) held 172 positions worth $114M, down 14% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $38.6M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.24M.

  • Core Wealth Advisors (Florida)'s largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 138,165 shares worth $4.24M.
  • Core Wealth Advisors (Florida) added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
  • Core Wealth Advisors (Florida) fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $440K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 74% of its $114M portfolio in Q2 2020.
  • Core Wealth Advisors (Florida) opened 19 new positions and closed 43 in Q2 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 14% quarter-over-quarter to $114M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.