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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
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
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
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
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
DD icon
176
DuPont de Nemours
DD
$17.6B
$1K ﹤0.01%
14
– –
2021 Q1
1 quarter
IVR icon
177
Invesco Mortgage Capital
IVR
$622M
$1K ﹤0.01%
+33
New +$1.25K
2021 Q2
0 quarters
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$1K ﹤0.01%
100
– –
2020 Q4
2 quarters
MPC icon
179
Marathon Petroleum
MPC
$119B
$1K ﹤0.01%
22
– –
2019 Q4
6 quarters
SSB icon
180
SouthState Bank Corp
SSB
$9.88B
$1K ﹤0.01%
15
– –
2020 Q2
4 quarters
LEV
181
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+46
New +$862
2021 Q2
0 quarters
COOL
182
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1K ﹤0.01%
100
– –
2021 Q1
1 quarter
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-83
Closed -$9K –
AMC icon
184
AMC Entertainment Holdings
AMC
$2.47B
– –
-9
Closed -$1K –
AMT icon
185
American Tower
AMT
$75.6B
– –
-19
Closed -$5K –
ARLO icon
186
Arlo Technologies
ARLO
$1.38B
– –
-26
Closed – –
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.66B
– –
-1,580
Closed -$35K –
CLX icon
188
Clorox
CLX
$9.72B
– –
-25
Closed -$5K –
COST icon
189
Costco
COST
$408B
– –
-24
Closed -$8K –
FBND icon
190
Fidelity Total Bond ETF
FBND
$27.9B
– –
-225
Closed -$12K –
FCEL icon
191
FuelCell Energy
FCEL
$1.48B
– –
0
– –
2021 Q1
1 quarter
HON icon
192
Honeywell
HON
$67.8B
– –
-62
Closed -$13K –
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-30,934
Closed -$4.02M –
LAZR
194
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed – –
LVS icon
195
Las Vegas Sands
LVS
$23.5B
– –
-40
Closed -$2K –
MGM icon
196
MGM Resorts International
MGM
$7.67B
– –
-125
Closed -$5K –
MRNA icon
197
Moderna
MRNA
$75.9B
– –
-31
Closed -$4K –
NOK icon
198
Nokia
NOK
$59.3B
– –
-250
Closed -$1K –
PARA
199
DELISTED
Paramount Global Class B
PARA
– –
-11
Closed – –
PLUG icon
200
Plug Power
PLUG
$2.65B
– –
-28
Closed -$1K –
5 6 7
8
9

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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
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PBF
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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.