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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
(-14%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
172
New
19
Increased
29
Reduced
41
Closed
43
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.88M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Technology | 1.96% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $27.6M | 24.32% |
89,144
-27,539
| -24% | -$8.09M |
2019 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$503B
| $12.7M | 11.19% |
51,317
-1,807
| -3% | -$405K |
2019 Q4
2 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.91M | 6.97% |
222,360
-35,165
| -14% | -$1.17M |
2019 Q4
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.84M | 6.9% |
114,743
-8,081
| -7% | -$510K |
2019 Q4
2 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $7.82M | 6.89% |
118,368
-70,757
| -37% | -$4.59M |
2019 Q4
2 quarters
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $4.53M | 3.99% |
65,449
-29,737
| -31% | -$1.93M |
2019 Q4
2 quarters
|
|
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
| $4.24M | 3.73% |
+138,165
| New | +$4.13M |
2020 Q2
0 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.95M | 3.48% |
76,188
-122,616
| -62% | -$5.88M |
2019 Q4
2 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.81M | 3.35% |
72,868
-30,110
| -29% | -$1.42M |
2020 Q1
1 quarter
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.53M | 3.11% |
64,562
-46,466
| -42% | -$2.5M |
2019 Q4
2 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $3.51M | 3.09% |
26,232
-21,918
| -46% | -$2.92M |
2019 Q4
2 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.29M | 2.9% |
190,758
+185,148
| +3,300% | +$3.13M |
2020 Q1
1 quarter
|
|
|
13
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.46M | 2.17% |
65,454
+63,079
| +2,656% | +$2.29M |
2020 Q1
1 quarter
|
|
|
14
Fidelity Total Bond ETF
FBND
$27.9B
| $2.32M | 2.04% |
42,999
+40,582
| +1,679% | +$2.16M |
2019 Q4
2 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.24M | 1.97% |
18,948
+18,909
| +48,485% | +$2.21M |
2020 Q1
1 quarter
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 1.49% |
27,873
-76,599
| -73% | -$4.55M |
2019 Q4
2 quarters
|
|
17
Apple
AAPL
$4.87T
| $1.33M | 1.17% |
14,584
+984
| +7% | +$76.3K |
2019 Q4
2 quarters
|
|
|
UTRN
18
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.18M | 1.03% |
43,377
+29,588
| +215% | +$765K |
2019 Q4
2 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.8B
| $1.09M | 0.96% |
7,649
-10,346
| -57% | -$1.36M |
2019 Q4
2 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $836K | 0.74% |
2,711
-2,309
| -46% | -$676K |
2019 Q4
2 quarters
|
|
|
21
iShares Russell 1000 Value ETF
IWD
$81.4B
| $747K | 0.66% |
6,631
-33,491
| -83% | -$3.68M |
2019 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.84T
| $599K | 0.53% |
2,943
+589
| +25% | +$107K |
2019 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.71T
| $571K | 0.5% |
4,140
+1,200
| +41% | +$145K |
2019 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $553K | 0.49% |
7,820
+3,640
| +87% | +$246K |
2019 Q4
2 quarters
|
|
25
JPMorgan Chase
JPM
$884B
| $524K | 0.46% |
5,572
+2,820
| +102% | +$268K |
2019 Q4
2 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
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.