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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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
176
Invesco Mortgage Capital
IVR
$812M
$2K ﹤0.01%
53
+20
+61% +$650
KO icon
177
Coca-Cola
KO
$391B
$2K ﹤0.01%
45
– –
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2K ﹤0.01%
10
– –
ZTS icon
179
Zoetis
ZTS
$31.1B
$2K ﹤0.01%
9
– –
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1K ﹤0.01%
9
-84,484
-100% -$7.47M
ASA
181
ASA Gold and Precious Metals
ASA
$1.17B
$1K ﹤0.01%
30
– –
DD icon
182
DuPont de Nemours
DD
$18.8B
$1K ﹤0.01%
14
– –
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1K ﹤0.01%
100
– –
LVS icon
184
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
+39
New +$1.67K
MPC icon
185
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
22
– –
SSB icon
186
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
15
– –
UPST icon
187
Upstart Holdings
UPST
$2.74B
$1K ﹤0.01%
+3
New +$592
WYNN icon
188
Wynn Resorts
WYNN
$10B
$1K ﹤0.01%
16
-173
-92% -$17.1K
LEV
189
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
46
– –
AA icon
190
Alcoa
AA
$13B
– –
-200
Closed -$7K
AHT
191
Ashford Hospitality Trust
AHT
$21.5M
– –
-3
Closed -$1K
AIG icon
192
American International
AIG
$39.6B
– –
-24,665
Closed -$1.17M
BAR icon
193
GraniteShares Gold Shares
BAR
$1.51B
– –
-1,118
Closed -$20K
CAT icon
194
Caterpillar
CAT
$376B
– –
-5,028
Closed -$1.09M
CHWY icon
195
Chewy
CHWY
$9.61B
– –
-114
Closed -$9K
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-115
Closed -$14K
EPRF icon
197
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
– –
-4,772
Closed -$117K
GM icon
198
General Motors
GM
$73.9B
– –
-20,733
Closed -$1.23M
B
199
Barrick Mining
B
$75.3B
– –
-300
Closed -$6K
IVZ icon
200
Invesco
IVZ
$14.1B
– –
-300
Closed -$8K
5 6 7
8
9

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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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TGV
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Core Wealth Advisors (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.