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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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14K 0.01%
136
– –
FCEL icon
127
FuelCell Energy
FCEL
$1.61B
$13K 0.01%
+67
New +$13.3K
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.66B
$13K 0.01%
500
+400
+400% +$10.6K
SRVR icon
129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$13K 0.01%
325
– –
EBTC
130
DELISTED
Enterprise Bancorp
EBTC
$11K 0.01%
300
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$486B
$11K 0.01%
30
– –
CLF icon
132
Cleveland-Cliffs
CLF
$6.02B
$10K 0.01%
480
+380
+380% +$8.66K
GLD icon
133
SPDR Gold Trust
GLD
$148B
$10K 0.01%
+62
New +$10.4K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$10K 0.01%
180
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.6B
$10K 0.01%
570
– –
ASO icon
136
Academy Sports + Outdoors
ASO
$2.85B
$9K 0.01%
225
+125
+125% +$4.99K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.6B
$9K 0.01%
250
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9K 0.01%
178
+48
+37% +$2.5K
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.05B
$9K 0.01%
80
– –
MDT icon
140
Medtronic
MDT
$120B
$9K 0.01%
75
– –
CF icon
141
CF Industries
CF
$18.8B
$8K 0.01%
150
+50
+50% +$2.4K
HIVE
142
HIVE Digital Technologies
HIVE
$839M
$8K 0.01%
+600
New +$8.42K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.4B
$8K 0.01%
252
– –
C icon
144
Citigroup
C
$222B
$7K ﹤0.01%
95
– –
COIN icon
145
Coinbase
COIN
$44.7B
$7K ﹤0.01%
31
– –
INTC icon
146
Intel
INTC
$484B
$7K ﹤0.01%
136
– –
LYV icon
147
Live Nation Entertainment
LYV
$43.1B
$7K ﹤0.01%
+75
New +$6.32K
REG icon
148
Regency Centers
REG
$14B
$7K ﹤0.01%
100
– –
UBER icon
149
Uber
UBER
$160B
$7K ﹤0.01%
165
+10
+6% +$437
PRU icon
150
Prudential Financial
PRU
$42.2B
$6K ﹤0.01%
57
– –
4 5
6
7 8

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GWM
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AFCM
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MCM
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CMP
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PBF
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TGV
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Core Wealth Advisors (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.