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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
Cap. Flow
-$7.25M
Cap. Flow %
-6.48%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$884K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
IRM icon
Iron Mountain
IRM
+$47.6K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.92%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7K 0.01%
130
– –
B
127
Barrick Mining
B
$74.9B
$7K 0.01%
+300
New +$7.6K
INTC icon
128
Intel
INTC
$482B
$7K 0.01%
135
– –
NVAX icon
129
Novavax
NVAX
$1.38B
$7K 0.01%
+60
New +$6.38K
ROST icon
130
Ross Stores
ROST
$73.7B
$7K 0.01%
54
-3
-5% -$315
C icon
131
Citigroup
C
$221B
$6K 0.01%
95
-8
-8% -$407
CCI icon
132
Crown Castle
CCI
$32.2B
$6K 0.01%
35
-124
-78% -$20.1K
NEM icon
133
Newmont
NEM
$133B
$6K 0.01%
+100
New +$6.16K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$86B
$6K 0.01%
12
– –
TGT icon
135
Target
TGT
$71.7B
$6K 0.01%
33
-38
-54% -$6.34K
AA icon
136
Alcoa
AA
$13.4B
$5K ﹤0.01%
+200
New +$3.48K
EBTC
137
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
200
– –
F icon
138
Ford
F
$56.5B
$5K ﹤0.01%
549
+500
+1,020% +$4.19K
IVZ icon
139
Invesco
IVZ
$14.2B
$5K ﹤0.01%
+300
New +$4.62K
REG icon
140
Regency Centers
REG
$14B
$5K ﹤0.01%
+100
New +$4.3K
SBUX icon
141
Starbucks
SBUX
$120B
$5K ﹤0.01%
50
-39
-44% -$3.72K
ULTA icon
142
Ulta Beauty
ULTA
$22.2B
$5K ﹤0.01%
16
– –
UPS icon
143
United Parcel Service
UPS
$86.7B
$5K ﹤0.01%
31
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5K ﹤0.01%
26
– –
XOM icon
145
ExxonMobil
XOM
$690B
$5K ﹤0.01%
110
– –
AMT icon
146
American Tower
AMT
$82.4B
$4K ﹤0.01%
19
-9
-32% -$2.09K
CF icon
147
CF Industries
CF
$19.4B
$4K ﹤0.01%
+100
New +$3.3K
CVS icon
148
CVS Health
CVS
$120B
$4K ﹤0.01%
60
-1,828
-97% -$119K
DAL icon
149
Delta Air Lines
DAL
$53.6B
$4K ﹤0.01%
100
– –
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.04B
$4K ﹤0.01%
+40
New +$3.56K
4 5
6
7 8

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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

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 Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

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.