We are live on ! Find out more
CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.2%
Top 10 Hldgs %
64.33%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.33%
3 Consumer Staples 0.32%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$23M 13.23%
+71,267
New +$22.1M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$13.9M 8.01%
+187,026
New +$13.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$13.6M 7.84%
+117,920
New +$13.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$11M 6.31%
+51,716
New +$10.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.85M 5.66%
+239,255
New +$9.48M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9.38M 5.39%
+184,349
New +$9.22M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.2B
$9.03M 5.18%
+186,488
New +$8.64M
IAU icon
8
iShares Gold Trust
IAU
$66.9B
$8.39M 4.82%
+289,245
New +$8.2M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
$6.98M 4.01%
+94,928
New +$6.64M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.76M 3.89%
+103,132
New +$6.62M
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.18M 3.55%
+222,002
New +$6.15M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.06M 3.48%
+156,633
New +$6.06M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.74M 3.29%
+45,625
New +$5.76M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.7B
$5.6M 3.22%
+41,064
New +$5.41M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.5M 3.16%
+102,617
New +$5.5M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.62M 2.66%
+91,731
New +$4.62M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.84M 2.2%
+65,421
New +$3.8M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$3.69M 2.12%
+82,284
New +$3.53M
DVY icon
19
iShares Select Dividend ETF
DVY
$24.1B
$3.32M 1.91%
+31,412
New +$3.24M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.4B
$3M 1.72%
+18,103
New +$2.86M
HDV
21
iShares Core High Dividend ETF
HDV
$15.3B
$2.39M 1.37%
+121,735
New +$2.32M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 1.04%
+48,317
New +$1.8M
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.4B
$1.71M 0.98%
+52,673
New +$1.64M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.69M 0.97%
+5,245
New +$1.62M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.64%
+13,221
New +$1.06M
1
2 3 4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

Core Wealth Advisors (Florida)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Core Wealth Advisors (Florida), which disclosed 135 positions worth $174M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,267 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Financials and Consumer Staples.

  • Core Wealth Advisors (Florida)'s largest Q4 2019 buy was iShares Core S&P 500 ETF: 71,267 shares worth $23M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 64% of its $174M portfolio in Q4 2019.
  • Core Wealth Advisors (Florida) disclosed 135 positions in Q4 2019, its first 13F filing on record.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2019, filed 14 Feb 2020.