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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
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 | 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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.5B
| – | – |
-28,365
| Closed | -$1.16M |
|
202
McDonald's
MCD
$189B
| – | – |
-30
| Closed | -$7K |
|
203
Organon & Co
OGN
$3.61B
| – | – |
-78
| Closed | -$2K |
|
204
Sabesp
SBS
$16.1B
| – | – |
-15,521
| Closed | -$22K |
|
205
UnitedHealth
UNH
$349B
| – | – |
-15
| Closed | -$6K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-69
| Closed | -$5K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,891
| Closed | -$1.15M |
|
|
X
208
DELISTED
US Steel
X
| $0 | ﹤0.01% |
2
| – | – |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
21
| – | – |
|
|
COOL
210
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| – | – |
-100
| Closed | -$1K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,238
| Closed | -$1.33M |
|
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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.