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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
-18.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.8M
Cap. Flow
-$14.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.38M
3
IAU icon
iShares Gold Trust
IAU
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 1.13%
3 Financials 0.63%
4 Consumer Staples 0.52%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
151
Broadcom
AVGO
$1.7T
– –
-80
Closed -$3K –
AZN icon
152
AstraZeneca
AZN
$243B
– –
-10
Closed -$1K –
CB icon
153
Chubb
CB
$128B
– –
-15
Closed -$2K –
F icon
154
Ford
F
$48.2B
$0 ﹤0.01%
49
– –
2019 Q4
1 quarter
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
– –
-40
Closed -$2K –
FNCL icon
156
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
– –
-33
Closed -$1K –
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
– –
-222,002
Closed -$6.18M –
GLOF icon
158
iShares Global Equity Factor ETF
GLOF
$199M
– –
-975
Closed -$30K –
HD icon
159
Home Depot
HD
$282B
– –
-164
Closed -$36K –
HON icon
160
Honeywell
HON
$67.8B
– –
-12
Closed -$2K –
IAU icon
161
iShares Gold Trust
IAU
$61.5B
– –
-289,245
Closed -$8.39M –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-91,731
Closed -$4.62M –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-240
Closed -$18K –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-688
Closed -$41K –
MCD icon
165
McDonald's
MCD
$164B
– –
-14
Closed -$3K –
MDT icon
166
Medtronic
MDT
$110B
– –
-12
Closed -$1K –
MEAR icon
167
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
– –
-799
Closed -$40K –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-117,920
Closed -$13.6M –
RXL icon
169
ProShares Ultra Health Care
RXL
$94.1M
– –
-736
Closed -$23K –
TD icon
170
Toronto Dominion Bank
TD
$193B
– –
-35
Closed -$2K –
TECL icon
171
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
– –
-1,370
Closed -$33K –
TR icon
172
Tootsie Roll Industries
TR
$2.86B
$0 ﹤0.01%
+4
New +$113
2020 Q1
0 quarters
UYG icon
173
ProShares Ultra Financials
UYG
$706M
– –
-180
Closed -$10K –
X
174
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
2019 Q4
1 quarter
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-156,633
Closed -$6.06M –
4 5 6
7
8

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CMAI
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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
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AFCM
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MCM
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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

Core Wealth Advisors (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Core Wealth Advisors (Florida) held 180 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $14.1M in Q1 2020, closing 27 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

Against the trend, Core Wealth Advisors (Florida) opened a new position in State Street Technology Select Sector SPDR ETF worth $4.14M.

  • Core Wealth Advisors (Florida)'s largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 102,978 shares worth $4.14M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.9M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $117K.
  • Core Wealth Advisors (Florida) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $13.6M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 75% of its $131M portfolio in Q1 2020.
  • Core Wealth Advisors (Florida) opened 45 new positions and closed 27 in Q1 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 25% quarter-over-quarter to $131M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2020, filed 29 Apr 2020.