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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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.2 quarters

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 Miscellaneous 91.87%
2 Technology 2.27%
3 Financials 1.92%
4 Communication Services 1.14%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHACU
176
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1K ﹤0.01%
100
– –
2020 Q3
1 quarter
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
– –
-221
Closed -$2K –
BLK icon
178
Blackrock
BLK
$164B
– –
-1
Closed -$1K –
CB icon
179
Chubb
CB
$128B
– –
-2
Closed – –
COF icon
180
Capital One
COF
$119B
– –
-4
Closed – –
DBX icon
181
Dropbox
DBX
$7.37B
– –
-500
Closed -$10K –
DHR icon
182
Danaher
DHR
$150B
– –
-6
Closed -$1K –
DLR icon
183
Digital Realty Trust
DLR
$66.2B
– –
-43
Closed -$6K –
DWM icon
184
WisdomTree International Equity Fund
DWM
$654M
– –
-195
Closed -$9K –
DXLG icon
185
Destination XL Group
DXLG
$24.1M
– –
-12,000
Closed -$3K –
ELV icon
186
Elevance Health
ELV
$83.8B
– –
-2
Closed -$1K –
KDP icon
187
Keurig Dr Pepper
KDP
$41.3B
– –
-13
Closed – –
MCHP icon
188
Microchip Technology
MCHP
$44.2B
– –
-16
Closed -$1K –
NEE icon
189
NextEra Energy
NEE
$160B
– –
-8
Closed -$1K –
PHUN icon
190
Phunware
PHUN
$40.9M
– –
-47
Closed -$2K –
PLD icon
191
Prologis
PLD
$123B
– –
-6
Closed -$1K –
SHW icon
192
Sherwin-Williams
SHW
$77.6B
– –
-3
Closed -$1K –
STZ icon
193
Constellation Brands
STZ
$19.3B
– –
-4
Closed -$1K –
TFC icon
194
Truist Financial
TFC
$56.7B
– –
-10
Closed – –
TMO icon
195
Thermo Fisher Scientific
TMO
$242B
– –
-3
Closed -$1K –
TTE icon
196
TotalEnergies
TTE
$186B
– –
-15
Closed -$1K –
UNP icon
197
Union Pacific
UNP
$165B
– –
-5
Closed -$1K –
VNM icon
198
VanEck Vietnam ETF
VNM
$483M
– –
-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
– –
2019 Q4
4 quarters
5 6 7
8
9

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

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.