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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

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 Technology 1.13%
2 Financials 0.63%
3 Consumer Staples 0.52%
4 Communication Services 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$30.2M 22.96%
116,683
+45,416
+64% +$13.9M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$11.7M 8.94%
189,125
+2,099
+1% +$147K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$10.1M 7.7%
53,124
+1,408
+3% +$298K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.2B
$8.2M 6.25%
198,804
+12,316
+7% +$582K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.41M 5.64%
257,525
+18,270
+8% +$679K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.89M 5.25%
122,824
+109,603
+829% +$8.16M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.42M 4.89%
48,150
+2,525
+6% +$325K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.81M 4.43%
111,028
+8,411
+8% +$448K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
$5.68M 4.33%
95,186
+258
+0.3% +$17.7K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.64M 4.3%
104,472
+1,340
+1% +$85K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.14M 3.15%
+102,978
New +$4.7M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.98M 3.03%
40,122
-942
-2% -$117K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.38M 2.57%
72,037
+6,616
+10% +$357K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.73M 2.08%
79,877
-2,407
-3% -$98.8K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$2.45M 1.86%
33,260
+1,848
+6% +$177K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 1.57%
64,758
+16,441
+34% +$590K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$2.06M 1.57%
17,995
-108
-0.6% -$16.1K
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
$1.87M 1.42%
130,600
+8,865
+7% +$157K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.4B
$1.48M 1.13%
64,599
+11,926
+23% +$355K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.29M 0.99%
5,020
-225
-4% -$68.6K
AAPL icon
21
Apple
AAPL
$4.62T
$865K 0.66%
13,600
+4,040
+42% +$297K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.5B
$440K 0.34%
4,570
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
$371K 0.28%
2,354
+1,970
+513% +$324K
BKN
24
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$353K 0.27%
23,333
-2,618
-10% -$40.2K
UTRN
25
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$292K 0.22%
13,789
+12,403
+895% +$299K
1
2 3 4 5

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GWM
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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 Technology at 1.1% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Staples.

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.