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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
+6.81%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.7M
Cap. Flow
-$13.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$5.98M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.56%
3 Communication Services 1.17%
4 Consumer Staples 1.06%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$29.8M 27.87%
88,612
-532
-0.6% -$177K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$9.29M 8.69%
33,432
-17,885
-35% -$4.85M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.48M 7.94%
228,925
+6,565
+3% +$245K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.08M 7.56%
115,029
+286
+0.2% +$20.5K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$7.04M 6.59%
222,385
+84,220
+61% +$2.67M
VNM icon
6
VanEck Vietnam ETF
VNM
$494M
$6.12M 5.73%
+411,942
New +$5.98M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.72M 4.42%
85,959
+21,397
+33% +$1.18M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.08M 3.82%
30,521
+4,289
+16% +$573K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$3.85M 3.61%
209,070
+18,312
+10% +$337K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.5B
$3.76M 3.52%
68,809
+25,810
+60% +$1.42M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.66M 3.43%
63,396
-12,792
-17% -$724K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.06M 2.86%
25,903
+6,955
+37% +$825K
AAPL icon
13
Apple
AAPL
$4.62T
$1.48M 1.39%
12,814
-1,770
-12% -$193K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$1.1M 1.03%
7,331
-318
-4% -$47.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$928K 0.87%
2,772
+61
+2% +$20.2K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.9B
$731K 0.68%
18,369
-47,085
-72% -$1.87M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.7B
$715K 0.67%
6,055
-576
-9% -$68.3K
MSFT icon
18
Microsoft
MSFT
$3.6T
$598K 0.56%
2,842
-101
-3% -$21.2K
PG icon
19
Procter & Gamble
PG
$336B
$586K 0.55%
4,215
-169
-4% -$22.4K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$548K 0.51%
3,679
+201
+6% +$29.7K
JPM icon
21
JPMorgan Chase
JPM
$950B
$545K 0.51%
5,661
+89
+2% +$8.74K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$541K 0.51%
7,360
-460
-6% -$35.1K
AMZN icon
23
Amazon
AMZN
$2.87T
$535K 0.5%
3,400
-740
-18% -$117K
V icon
24
Visa
V
$682B
$506K 0.47%
2,531
+89
+4% +$17.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.44%
2,207
-125
-5% -$25.6K
1
2 3 4 5

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Core Wealth Advisors (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Core Wealth Advisors (Florida) held 176 positions worth $107M, down 5.9% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 29 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Core Wealth Advisors (Florida) opened a new position in VanEck Vietnam ETF worth $6.12M.

  • Core Wealth Advisors (Florida)'s largest Q3 2020 buy was VanEck Vietnam ETF: 411,942 shares worth $6.12M.
  • Core Wealth Advisors (Florida) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $2.67M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.59M.
  • Core Wealth Advisors (Florida) fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2020, selling an estimated $4.53M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 80% of its $107M portfolio in Q3 2020.
  • Core Wealth Advisors (Florida) opened 47 new positions and closed 9 in Q3 2020.
  • Core Wealth Advisors (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $107M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2020, filed 12 Nov 2020.