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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
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
Cap. Flow
-$4.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$4.74M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$4.71M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$43.6B
$7K 0.01%
250
– –
EBTC
127
DELISTED
Enterprise Bancorp
EBTC
$7K 0.01%
200
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7K 0.01%
130
– –
TGT icon
129
Target
TGT
$71.9B
$7K 0.01%
33
– –
AA icon
130
Alcoa
AA
$13B
$6K 0.01%
200
– –
B
131
Barrick Mining
B
$75.3B
$6K 0.01%
300
– –
NEM icon
132
Newmont
NEM
$133B
$6K 0.01%
100
– –
REG icon
133
Regency Centers
REG
$14B
$6K 0.01%
100
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6K 0.01%
26
– –
XOM icon
135
ExxonMobil
XOM
$690B
$6K 0.01%
110
– –
AMT icon
136
American Tower
AMT
$82B
$5K ﹤0.01%
19
– –
CF icon
137
CF Industries
CF
$18.8B
$5K ﹤0.01%
100
– –
CLX icon
138
Clorox
CLX
$12.8B
$5K ﹤0.01%
+25
New +$4.81K
CVS icon
139
CVS Health
CVS
$120B
$5K ﹤0.01%
60
– –
DAL icon
140
Delta Air Lines
DAL
$53.8B
$5K ﹤0.01%
100
– –
MGM icon
141
MGM Resorts International
MGM
$10.8B
$5K ﹤0.01%
125
– –
MU icon
142
Micron Technology
MU
$1.08T
$5K ﹤0.01%
54
+12
+29% +$1.02K
PRU icon
143
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
57
– –
SBUX icon
144
Starbucks
SBUX
$119B
$5K ﹤0.01%
50
– –
ULTA icon
145
Ulta Beauty
ULTA
$22.3B
$5K ﹤0.01%
16
– –
UPS icon
146
United Parcel Service
UPS
$87B
$5K ﹤0.01%
31
– –
VOD icon
147
Vodafone
VOD
$37.1B
$5K ﹤0.01%
+250
New +$4.52K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5K ﹤0.01%
190
– –
APTS
149
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
500
– –
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.05B
$4K ﹤0.01%
40
– –
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
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TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review

As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in American Century Focused Large Cap Value ETF worth $4.92M.

  • Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
  • Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
  • Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.