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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
-18.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.8M
Cap. Flow
-$14.1M
Cap. Flow %
-10.75%
Top 10 Hldgs %
74.67%
Holding
180
New
45
Increased
50
Reduced
15
Closed
27
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$590K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.38M
3
IAU icon
iShares Gold Trust
IAU
+$8.39M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.18M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 1.13%
3 Financials 0.63%
4 Consumer Staples 0.52%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$30.2M 22.96%
116,683
+45,416
+64% +$13.9M
2019 Q4
1 quarter
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$11.7M 8.94%
189,125
+2,099
+1% +$147K
2019 Q4
1 quarter
QQQ icon
3
Invesco QQQ Trust
QQQ
$503B
$10.1M 7.7%
53,124
+1,408
+3% +$298K
2019 Q4
1 quarter
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$79.1B
$8.2M 6.25%
198,804
+12,316
+7% +$582K
2019 Q4
1 quarter
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.41M 5.64%
257,525
+18,270
+8% +$679K
2019 Q4
1 quarter
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.89M 5.25%
122,824
+109,603
+829% +$8.16M
2019 Q4
1 quarter
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$6.42M 4.89%
48,150
+2,525
+6% +$325K
2019 Q4
1 quarter
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$5.81M 4.43%
111,028
+8,411
+8% +$448K
2019 Q4
1 quarter
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$5.68M 4.33%
95,186
+258
+0.3% +$17.7K
2019 Q4
1 quarter
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.64M 4.3%
104,472
+1,340
+1% +$85K
2019 Q4
1 quarter
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$130B
$4.14M 3.15%
+102,978
New +$4.7M
2020 Q1
0 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.98M 3.03%
40,122
-942
-2% -$117K
2019 Q4
1 quarter
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.38M 2.57%
72,037
+6,616
+10% +$357K
2019 Q4
1 quarter
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.73M 2.08%
79,877
-2,407
-3% -$98.8K
2019 Q4
1 quarter
DVY icon
15
iShares Select Dividend ETF
DVY
$22.3B
$2.45M 1.86%
33,260
+1,848
+6% +$177K
2019 Q4
1 quarter
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.4B
$2.06M 1.57%
64,758
+16,441
+34% +$590K
2019 Q4
1 quarter
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.8B
$2.06M 1.57%
17,995
-108
-0.6% -$16.1K
2019 Q4
1 quarter
HDV
18
iShares Core High Dividend ETF
HDV
$14.7B
$1.87M 1.42%
130,600
+8,865
+7% +$157K
2019 Q4
1 quarter
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.2B
$1.48M 1.13%
64,599
+11,926
+23% +$355K
2019 Q4
1 quarter
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.29M 0.99%
5,020
-225
-4% -$68.6K
2019 Q4
1 quarter
AAPL icon
21
Apple
AAPL
$4.87T
$865K 0.66%
13,600
+4,040
+42% +$297K
2019 Q4
1 quarter
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$440K 0.34%
4,570
– –
2019 Q4
1 quarter
MSFT icon
23
Microsoft
MSFT
$3.84T
$371K 0.28%
2,354
+1,970
+513% +$324K
2019 Q4
1 quarter
BKN
24
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$353K 0.27%
23,333
-2,618
-10% -$40.2K
2019 Q4
1 quarter
UTRN
25
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$292K 0.22%
13,789
+12,403
+895% +$299K
2019 Q4
1 quarter
1
2 3 4 5

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RMAM
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GWM
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AFCM
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MCM
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CMP
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Core Wealth Advisors (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Core Wealth Advisors (Florida) held 180 positions worth $131M, down 25% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $14.1M in Q1 2020, closing 27 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

Against the trend, Core Wealth Advisors (Florida) opened a new position in State Street Technology Select Sector SPDR ETF worth $4.14M.

  • Core Wealth Advisors (Florida)'s largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 102,978 shares worth $4.14M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.9M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $117K.
  • Core Wealth Advisors (Florida) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $13.6M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 75% of its $131M portfolio in Q1 2020.
  • Core Wealth Advisors (Florida) opened 45 new positions and closed 27 in Q1 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 25% quarter-over-quarter to $131M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2020, filed 29 Apr 2020.