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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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$12.4B
– –
-1,774
Closed -$16K –
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
-557
Closed -$62K –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-713
Closed -$61K –
SLS icon
204
SELLAS Life Sciences
SLS
$2.37B
– –
-30
Closed – –
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-45
Closed -$3K –
SYY icon
206
Sysco
SYY
$37.2B
– –
-350
Closed -$28K –
TGT icon
207
Target
TGT
$70.9B
– –
-33
Closed -$7K –
TSLA icon
208
Tesla
TSLA
$1.46T
– –
-315
Closed -$70K –
VOD icon
209
Vodafone
VOD
$39B
– –
-250
Closed -$5K –
X
210
DELISTED
US Steel
X
$0 ﹤0.01%
2
– –
2019 Q4
6 quarters
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
21
– –
2019 Q4
6 quarters
MMAT
212
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
2021 Q1
1 quarter
SOLO
213
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-34
Closed – –
IDEX
214
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
2021 Q1
1 quarter
ASPL.WS
215
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-800
Closed -$1K –
NGA
216
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-46
Closed -$1K –
5 6 7 8
9

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RMAM
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GWM
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AFCM
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MCM
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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.