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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
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
(+32%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$7.14M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$7.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.02M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.51M |
| 3 |
JPMorgan Chase
JPM
|
+$649K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Meta Platforms (Facebook)
META
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.84% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EBTC
126
DELISTED
Enterprise Bancorp
EBTC
| $10K | 0.01% |
300
+100
| +50% | +$3.41K |
2019 Q4
6 quarters
|
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $10K | 0.01% |
180
| – | – |
2019 Q4
6 quarters
|
|
128
Schwab US Broad Market ETF
SCHB
$44.8B
| $10K | 0.01% |
570
| – | – |
2019 Q4
6 quarters
|
|
129
Chewy
CHWY
$7.3B
| $9K | 0.01% |
+114
| New | +$8.81K |
2021 Q2
0 quarters
|
|
130
iShares Dow Jones US ETF
IYY
$3.05B
| $9K | 0.01% |
80
+40
| +100% | +$4.2K |
2020 Q4
2 quarters
|
|
131
Medtronic
MDT
$110B
| $9K | 0.01% |
75
| – | – |
2020 Q3
3 quarters
|
|
132
Chipotle Mexican Grill
CMG
$40.9B
| $8K | 0.01% |
250
| – | – |
2019 Q4
6 quarters
|
|
133
Coinbase
COIN
$48.3B
| $8K | 0.01% |
+31
| New | +$8.05K |
2021 Q2
0 quarters
|
|
134
Home Depot
HD
$282B
| $8K | 0.01% |
25
-7
| -22% | -$2.23K |
2020 Q3
3 quarters
|
|
135
Intel
INTC
$631B
| $8K | 0.01% |
136
+1
| +0.7% | +$59 |
2019 Q4
6 quarters
|
|
136
Invesco
IVZ
$13.5B
| $8K | 0.01% |
300
| – | – |
2020 Q4
2 quarters
|
|
137
Schwab US TIPS ETF
SCHP
$16B
| $8K | 0.01% |
252
| – | – |
2020 Q3
3 quarters
|
|
138
Uber
UBER
$139B
| $8K | 0.01% |
155
| – | – |
2019 Q4
6 quarters
|
|
139
Alcoa
AA
$11.1B
| $7K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
140
Citigroup
C
$216B
| $7K | ﹤0.01% |
95
| – | – |
2019 Q4
6 quarters
|
|
141
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $7K | ﹤0.01% |
130
| – | – |
2019 Q4
6 quarters
|
|
142
McDonald's
MCD
$164B
| $7K | ﹤0.01% |
+30
| New | +$6.98K |
2021 Q2
0 quarters
|
|
143
ExxonMobil
XOM
$674B
| $7K | ﹤0.01% |
110
| – | – |
2020 Q1
5 quarters
|
|
|
B
144
Barrick Mining
B
$66.2B
| $6K | ﹤0.01% |
300
| – | – |
2020 Q4
2 quarters
|
|
145
Newmont
NEM
$122B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
146
Prudential Financial
PRU
$38.8B
| $6K | ﹤0.01% |
57
| – | – |
2019 Q4
6 quarters
|
|
147
Regency Centers
REG
$13.1B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
148
Ulta Beauty
ULTA
$23.2B
| $6K | ﹤0.01% |
16
| – | – |
2020 Q2
4 quarters
|
|
149
UnitedHealth
UNH
$334B
| $6K | ﹤0.01% |
+15
| New | +$5.98K |
2021 Q2
0 quarters
|
|
150
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $6K | ﹤0.01% |
26
| – | – |
2020 Q3
3 quarters
|
|
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Core Wealth Advisors (Florida)'s Q2 2021 Portfolio in Review
As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.
- Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
- Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
- Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
- Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.