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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
+13.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
-$7.25M
Cap. Flow %
-6.48%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$884K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
IRM icon
Iron Mountain
IRM
+$47.6K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.92%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHACU
176
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1K ﹤0.01%
100
– –
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-221
Closed -$2K
BLK icon
178
Blackrock
BLK
$178B
– –
-1
Closed -$1K
CB icon
179
Chubb
CB
$132B
– –
-2
Closed –
COF icon
180
Capital One
COF
$131B
– –
-4
Closed –
DBX icon
181
Dropbox
DBX
$7.36B
– –
-500
Closed -$10K
DHR icon
182
Danaher
DHR
$149B
– –
-6
Closed -$1K
DLR icon
183
Digital Realty Trust
DLR
$71.3B
– –
-43
Closed -$6K
DWM icon
184
WisdomTree International Equity Fund
DWM
$689M
– –
-195
Closed -$9K
DXLG icon
185
Destination XL Group
DXLG
$34.6M
– –
-12,000
Closed -$3K
ELV icon
186
Elevance Health
ELV
$85.7B
– –
-2
Closed -$1K
KDP icon
187
Keurig Dr Pepper
KDP
$42.6B
– –
-13
Closed –
MCHP icon
188
Microchip Technology
MCHP
$41.7B
– –
-16
Closed -$1K
NEE icon
189
NextEra Energy
NEE
$179B
– –
-8
Closed -$1K
PHUN icon
190
Phunware
PHUN
$42.4M
– –
-47
Closed -$2K
PLD icon
191
Prologis
PLD
$134B
– –
-6
Closed -$1K
SHW icon
192
Sherwin-Williams
SHW
$83.5B
– –
-3
Closed -$1K
STZ icon
193
Constellation Brands
STZ
$22.7B
– –
-4
Closed -$1K
TFC icon
194
Truist Financial
TFC
$61.7B
– –
-10
Closed –
TMO icon
195
Thermo Fisher Scientific
TMO
$228B
– –
-3
Closed -$1K
TTE icon
196
TotalEnergies
TTE
$204B
– –
-15
Closed -$1K
UNP icon
197
Union Pacific
UNP
$179B
– –
-5
Closed -$1K
VNM icon
198
VanEck Vietnam ETF
VNM
$497M
– –
-411,942
Closed -$6.12M
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-99
Closed -$4K
X
200
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
5 6 7
8
9

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Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Core Wealth Advisors (Florida) held 204 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $7.25M in Q4 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $6.09M.

  • Core Wealth Advisors (Florida)'s largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 67,975 shares worth $6.09M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.09M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.32M.
  • Core Wealth Advisors (Florida) fully exited VanEck Vietnam ETF in Q4 2020, selling an estimated $6.12M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $112M portfolio in Q4 2020.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 26 in Q4 2020.
  • Core Wealth Advisors (Florida)'s portfolio value rose 4.8% quarter-over-quarter to $112M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2020, filed 5 Feb 2021.