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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
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$4.74M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$4.71M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$40.9B
| $7K | 0.01% |
250
| – | – |
2019 Q4
5 quarters
|
|
|
EBTC
127
DELISTED
Enterprise Bancorp
EBTC
| $7K | 0.01% |
200
| – | – |
2019 Q4
5 quarters
|
|
128
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $7K | 0.01% |
130
| – | – |
2019 Q4
5 quarters
|
|
129
Target
TGT
$70.9B
| $7K | 0.01% |
33
| – | – |
2019 Q4
5 quarters
|
|
130
Alcoa
AA
$11.1B
| $6K | 0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
|
B
131
Barrick Mining
B
$66.2B
| $6K | 0.01% |
300
| – | – |
2020 Q4
1 quarter
|
|
132
Newmont
NEM
$122B
| $6K | 0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
133
Regency Centers
REG
$13.1B
| $6K | 0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
134
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $6K | 0.01% |
26
| – | – |
2020 Q3
2 quarters
|
|
135
ExxonMobil
XOM
$674B
| $6K | 0.01% |
110
| – | – |
2020 Q1
4 quarters
|
|
136
American Tower
AMT
$75.6B
| $5K | ﹤0.01% |
19
| – | – |
2020 Q3
2 quarters
|
|
137
CF Industries
CF
$17.4B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
138
Clorox
CLX
$9.72B
| $5K | ﹤0.01% |
+25
| New | +$4.81K |
2021 Q1
0 quarters
|
|
139
CVS Health
CVS
$111B
| $5K | ﹤0.01% |
60
| – | – |
2020 Q1
4 quarters
|
|
140
Delta Air Lines
DAL
$55.3B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q1
4 quarters
|
|
141
MGM Resorts International
MGM
$7.67B
| $5K | ﹤0.01% |
125
| – | – |
2020 Q2
3 quarters
|
|
142
Micron Technology
MU
$1.21T
| $5K | ﹤0.01% |
54
+12
| +29% | +$1.02K |
2019 Q4
5 quarters
|
|
143
Prudential Financial
PRU
$38.8B
| $5K | ﹤0.01% |
57
| – | – |
2019 Q4
5 quarters
|
|
144
Starbucks
SBUX
$108B
| $5K | ﹤0.01% |
50
| – | – |
2019 Q4
5 quarters
|
|
145
Ulta Beauty
ULTA
$23.2B
| $5K | ﹤0.01% |
16
| – | – |
2020 Q2
3 quarters
|
|
146
United Parcel Service
UPS
$79.1B
| $5K | ﹤0.01% |
31
| – | – |
2019 Q4
5 quarters
|
|
147
Vodafone
VOD
$39B
| $5K | ﹤0.01% |
+250
| New | +$4.52K |
2021 Q1
0 quarters
|
|
148
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $5K | ﹤0.01% |
190
| – | – |
2019 Q4
5 quarters
|
|
|
APTS
149
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5K | ﹤0.01% |
500
| – | – |
2020 Q4
1 quarter
|
|
150
iShares Dow Jones US ETF
IYY
$3.05B
| $4K | ﹤0.01% |
40
| – | – |
2020 Q4
1 quarter
|
|
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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 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 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.