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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
+13.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.1M
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$884K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
Iron Mountain
IRM
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Technology | 2.27% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $7K | 0.01% |
130
| – | – |
2019 Q4
4 quarters
|
|
|
B
127
Barrick Mining
B
$66.2B
| $7K | 0.01% |
+300
| New | +$7.6K |
2020 Q4
0 quarters
|
|
128
Intel
INTC
$631B
| $7K | 0.01% |
135
| – | – |
2019 Q4
4 quarters
|
|
129
Novavax
NVAX
$1.73B
| $7K | 0.01% |
+60
| New | +$6.38K |
2020 Q4
0 quarters
|
|
130
Ross Stores
ROST
$73B
| $7K | 0.01% |
54
-3
| -5% | -$315 |
2020 Q3
1 quarter
|
|
131
Citigroup
C
$216B
| $6K | 0.01% |
95
-8
| -8% | -$407 |
2019 Q4
4 quarters
|
|
132
Crown Castle
CCI
$28.3B
| $6K | 0.01% |
35
-124
| -78% | -$20.1K |
2019 Q4
4 quarters
|
|
133
Newmont
NEM
$122B
| $6K | 0.01% |
+100
| New | +$6.16K |
2020 Q4
0 quarters
|
|
134
Regeneron Pharmaceuticals
REGN
$75.7B
| $6K | 0.01% |
12
| – | – |
2020 Q1
3 quarters
|
|
135
Target
TGT
$70.9B
| $6K | 0.01% |
33
-38
| -54% | -$6.34K |
2019 Q4
4 quarters
|
|
136
Alcoa
AA
$11.1B
| $5K | ﹤0.01% |
+200
| New | +$3.48K |
2020 Q4
0 quarters
|
|
|
EBTC
137
DELISTED
Enterprise Bancorp
EBTC
| $5K | ﹤0.01% |
200
| – | – |
2019 Q4
4 quarters
|
|
138
Ford
F
$48.2B
| $5K | ﹤0.01% |
549
+500
| +1,020% | +$4.19K |
2019 Q4
4 quarters
|
|
139
Invesco
IVZ
$13.5B
| $5K | ﹤0.01% |
+300
| New | +$4.62K |
2020 Q4
0 quarters
|
|
140
Regency Centers
REG
$13.1B
| $5K | ﹤0.01% |
+100
| New | +$4.3K |
2020 Q4
0 quarters
|
|
141
Starbucks
SBUX
$108B
| $5K | ﹤0.01% |
50
-39
| -44% | -$3.72K |
2019 Q4
4 quarters
|
|
142
Ulta Beauty
ULTA
$23.2B
| $5K | ﹤0.01% |
16
| – | – |
2020 Q2
2 quarters
|
|
143
United Parcel Service
UPS
$79.1B
| $5K | ﹤0.01% |
31
| – | – |
2019 Q4
4 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $5K | ﹤0.01% |
26
| – | – |
2020 Q3
1 quarter
|
|
145
ExxonMobil
XOM
$674B
| $5K | ﹤0.01% |
110
| – | – |
2020 Q1
3 quarters
|
|
146
American Tower
AMT
$75.6B
| $4K | ﹤0.01% |
19
-9
| -32% | -$2.09K |
2020 Q3
1 quarter
|
|
147
CF Industries
CF
$17.4B
| $4K | ﹤0.01% |
+100
| New | +$3.3K |
2020 Q4
0 quarters
|
|
148
CVS Health
CVS
$111B
| $4K | ﹤0.01% |
60
-1,828
| -97% | -$119K |
2020 Q1
3 quarters
|
|
149
Delta Air Lines
DAL
$55.3B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q1
3 quarters
|
|
150
iShares Dow Jones US ETF
IYY
$3.05B
| $4K | ﹤0.01% |
+40
| New | +$3.56K |
2020 Q4
0 quarters
|
|
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Core Wealth Advisors (Florida)'s Q4 2020 Portfolio in Review
As of Q4 2020, Core Wealth Advisors (Florida) held 204 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $7.25M in Q4 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Core Wealth Advisors (Florida) opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $6.09M.
- Core Wealth Advisors (Florida)'s largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 67,975 shares worth $6.09M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.09M increase.
- Core Wealth Advisors (Florida)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.32M.
- Core Wealth Advisors (Florida) fully exited VanEck Vietnam ETF in Q4 2020, selling an estimated $6.12M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $112M portfolio in Q4 2020.
- Core Wealth Advisors (Florida) opened 35 new positions and closed 26 in Q4 2020.
- Core Wealth Advisors (Florida)'s portfolio value rose 4.8% quarter-over-quarter to $112M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2020, filed 5 Feb 2021.