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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
(+0.56%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.35M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.33M |
| 4 |
General Motors
GM
|
+$1.23M |
| 5 |
American International
AIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.29% |
| 2 | Financials | 3.28% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco Mortgage Capital
IVR
$622M
| $2K | ﹤0.01% |
53
+20
| +61% | +$650 |
2021 Q2
1 quarter
|
|
177
Coca-Cola
KO
$369B
| $2K | ﹤0.01% |
45
| – | – |
2019 Q4
7 quarters
|
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q1
6 quarters
|
|
179
Zoetis
ZTS
$28.8B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q1
2 quarters
|
|
|
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $1K | ﹤0.01% |
9
-84,484
| -100% | -$7.47M |
2020 Q4
3 quarters
|
|
|
ASA
181
ASA Gold and Precious Metals
ASA
$1.04B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
7 quarters
|
|
182
DuPont de Nemours
DD
$17.6B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q1
2 quarters
|
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
3 quarters
|
|
184
Las Vegas Sands
LVS
$23.5B
| $1K | ﹤0.01% |
+39
| New | +$1.67K |
2021 Q3
0 quarters
|
|
185
Marathon Petroleum
MPC
$119B
| $1K | ﹤0.01% |
22
| – | – |
2019 Q4
7 quarters
|
|
186
SouthState Bank Corp
SSB
$9.88B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q2
5 quarters
|
|
187
Upstart Holdings
UPST
$2.22B
| $1K | ﹤0.01% |
+3
| New | +$592 |
2021 Q3
0 quarters
|
|
188
Wynn Resorts
WYNN
$7.81B
| $1K | ﹤0.01% |
16
-173
| -92% | -$17.1K |
2020 Q2
5 quarters
|
|
|
LEV
189
DELISTED
The Lion Electric Company
LEV
| $1K | ﹤0.01% |
46
| – | – |
2021 Q2
1 quarter
|
|
190
Alcoa
AA
$11.1B
| – | – |
-200
| Closed | -$7K | – |
|
|
AHT
191
Ashford Hospitality Trust
AHT
$14.8M
| – | – |
-3
| Closed | -$1K | – |
|
|
192
American International
AIG
$39.2B
| – | – |
-24,665
| Closed | -$1.17M | – |
|
193
GraniteShares Gold Shares
BAR
$1.35B
| – | – |
-1,118
| Closed | -$20K | – |
|
194
Caterpillar
CAT
$389B
| – | – |
-5,028
| Closed | -$1.09M | – |
|
195
Chewy
CHWY
$7.3B
| – | – |
-114
| Closed | -$9K | – |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| – | – |
-115
| Closed | -$14K | – |
|
197
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.9M
| – | – |
-4,772
| Closed | -$117K | – |
|
|
198
General Motors
GM
$68.7B
| – | – |
-20,733
| Closed | -$1.23M | – |
|
|
B
199
Barrick Mining
B
$66.2B
| – | – |
-300
| Closed | -$6K | – |
|
200
Invesco
IVZ
$13.5B
| – | – |
-300
| Closed | -$8K | – |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
- 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.