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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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
85
+50
| +143% | +$3.06K |
2020 Q4
2 quarters
|
|
152
Byrna Technologies
BYRN
$81.4M
| $5K | ﹤0.01% |
+200
| New | +$4.94K |
2021 Q2
0 quarters
|
|
153
CF Industries
CF
$17.4B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
154
CVS Health
CVS
$111B
| $5K | ﹤0.01% |
60
| – | – |
2020 Q1
5 quarters
|
|
155
ProShares Ultra QQQ
QLD
$15.4B
| $5K | ﹤0.01% |
+140
| New | +$4.54K |
2021 Q2
0 quarters
|
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5K | ﹤0.01% |
69
-490
| -88% | -$35.4K |
2019 Q4
6 quarters
|
|
157
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $5K | ﹤0.01% |
190
| – | – |
2019 Q4
6 quarters
|
|
|
APTS
158
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5K | ﹤0.01% |
500
| – | – |
2020 Q4
2 quarters
|
|
159
Academy Sports + Outdoors
ASO
$3B
| $4K | ﹤0.01% |
+100
| New | +$3.5K |
2021 Q2
0 quarters
|
|
160
Delta Air Lines
DAL
$55.3B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q1
5 quarters
|
|
161
Dollar General
DG
$26.2B
| $4K | ﹤0.01% |
20
-100
| -83% | -$21K |
2020 Q4
2 quarters
|
|
162
EPR Properties
EPR
$4.32B
| $4K | ﹤0.01% |
75
| – | – |
2019 Q4
6 quarters
|
|
163
Clover Health Investments
CLOV
$2.33B
| $3K | ﹤0.01% |
200
+182
| +1,011% | +$1.79K |
2021 Q1
1 quarter
|
|
164
Gabelli Dividend & Income Trust
GDV
$2.46B
| $3K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
165
Texas Instruments
TXN
$268B
| $3K | ﹤0.01% |
16
| – | – |
2019 Q4
6 quarters
|
|
166
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
167
Cleveland-Cliffs
CLF
$6.46B
| $2K | ﹤0.01% |
+100
| New | +$1.97K |
2021 Q2
0 quarters
|
|
|
HPS
168
John Hancock Preferred Income Fund III
HPS
$391M
| $2K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
169
Coca-Cola
KO
$369B
| $2K | ﹤0.01% |
45
| – | – |
2019 Q4
6 quarters
|
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q1
5 quarters
|
|
171
Organon & Co
OGN
$3.6B
| $2K | ﹤0.01% |
+78
| New | +$2.57K |
2021 Q2
0 quarters
|
|
172
Zoetis
ZTS
$28.8B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q1
1 quarter
|
|
|
AHT
173
Ashford Hospitality Trust
AHT
$14.8M
| $1K | ﹤0.01% |
+3
| New | +$1.09K |
2021 Q2
0 quarters
|
|
|
ASA
174
ASA Gold and Precious Metals
ASA
$1.04B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
6 quarters
|
|
175
American Express
AXP
$204B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
6 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.