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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
+18.46%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$38.6M
Cap. Flow %
-34.01%
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.88M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.39%
3 Communication Services 1.08%
4 Consumer Staples 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$27.6M 24.32%
89,144
-27,539
-24% -$8.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$12.7M 11.19%
51,317
-1,807
-3% -$405K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.91M 6.97%
222,360
-35,165
-14% -$1.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.84M 6.9%
114,743
-8,081
-7% -$510K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.82M 6.89%
118,368
-70,757
-37% -$4.59M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
$4.53M 3.99%
65,449
-29,737
-31% -$1.93M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.24M 3.73%
+138,165
New +$4.13M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.95M 3.48%
76,188
-122,616
-62% -$5.88M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.81M 3.35%
72,868
-30,110
-29% -$1.42M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.53M 3.11%
64,562
-46,466
-42% -$2.5M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.51M 3.09%
26,232
-21,918
-46% -$2.92M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$3.29M 2.9%
190,758
+185,148
+3,300% +$3.13M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.46M 2.17%
65,454
+63,079
+2,656% +$2.29M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.5B
$2.32M 2.04%
42,999
+40,582
+1,679% +$2.16M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.24M 1.97%
18,948
+18,909
+48,485% +$2.21M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.69M 1.49%
27,873
-76,599
-73% -$4.55M
AAPL icon
17
Apple
AAPL
$4.62T
$1.33M 1.17%
14,584
+984
+7% +$76.3K
UTRN
18
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.18M 1.03%
43,377
+29,588
+215% +$765K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$1.09M 0.96%
7,649
-10,346
-57% -$1.36M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$836K 0.74%
2,711
-2,309
-46% -$676K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.7B
$747K 0.66%
6,631
-33,491
-83% -$3.68M
MSFT icon
22
Microsoft
MSFT
$3.6T
$599K 0.53%
2,943
+589
+25% +$107K
AMZN icon
23
Amazon
AMZN
$2.87T
$571K 0.5%
4,140
+1,200
+41% +$145K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$553K 0.49%
7,820
+3,640
+87% +$246K
JPM icon
25
JPMorgan Chase
JPM
$950B
$524K 0.46%
5,572
+2,820
+102% +$268K
1
2 3 4 5

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GWM
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Core Wealth Advisors (Florida)'s Q2 2020 Portfolio in Review

As of Q2 2020, Core Wealth Advisors (Florida) held 172 positions worth $114M, down 14% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $38.6M in Q2 2020, closing 43 positions and reducing 41 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.24M.

  • Core Wealth Advisors (Florida)'s largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 138,165 shares worth $4.24M.
  • Core Wealth Advisors (Florida) added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.13M increase.
  • Core Wealth Advisors (Florida)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
  • Core Wealth Advisors (Florida) fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $440K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 74% of its $114M portfolio in Q2 2020.
  • Core Wealth Advisors (Florida) opened 19 new positions and closed 43 in Q2 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 14% quarter-over-quarter to $114M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.