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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
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
176
New
47
Increased
36
Reduced
29
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$5.98M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.42M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.16% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $29.8M | 27.87% |
88,612
-532
| -0.6% | -$177K |
2019 Q4
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$503B
| $9.29M | 8.69% |
33,432
-17,885
| -35% | -$4.85M |
2019 Q4
3 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.48M | 7.94% |
228,925
+6,565
| +3% | +$245K |
2019 Q4
3 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $8.08M | 7.56% |
115,029
+286
| +0.2% | +$20.5K |
2019 Q4
3 quarters
|
|
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
| $7.04M | 6.59% |
222,385
+84,220
| +61% | +$2.67M |
2020 Q2
1 quarter
|
|
|
6
VanEck Vietnam ETF
VNM
$483M
| $6.12M | 5.73% |
+411,942
| New | +$5.98M |
2020 Q3
0 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $4.72M | 4.42% |
85,959
+21,397
| +33% | +$1.18M |
2019 Q4
3 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $4.08M | 3.82% |
30,521
+4,289
| +16% | +$573K |
2019 Q4
3 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.85M | 3.61% |
209,070
+18,312
| +10% | +$337K |
2020 Q1
2 quarters
|
|
|
10
Fidelity Total Bond ETF
FBND
$27.9B
| $3.76M | 3.52% |
68,809
+25,810
| +60% | +$1.42M |
2019 Q4
3 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.66M | 3.43% |
63,396
-12,792
| -17% | -$724K |
2019 Q4
3 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.06M | 2.86% |
25,903
+6,955
| +37% | +$825K |
2020 Q1
2 quarters
|
|
13
Apple
AAPL
$4.87T
| $1.48M | 1.39% |
12,814
-1,770
| -12% | -$193K |
2019 Q4
3 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.8B
| $1.1M | 1.03% |
7,331
-318
| -4% | -$47.8K |
2019 Q4
3 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $928K | 0.87% |
2,772
+61
| +2% | +$20.2K |
2019 Q4
3 quarters
|
|
|
16
iShares Core Dividend Growth ETF
DGRO
$42B
| $731K | 0.68% |
18,369
-47,085
| -72% | -$1.87M |
2020 Q1
2 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.4B
| $715K | 0.67% |
6,055
-576
| -9% | -$68.3K |
2019 Q4
3 quarters
|
|
18
Microsoft
MSFT
$3.84T
| $598K | 0.56% |
2,842
-101
| -3% | -$21.2K |
2019 Q4
3 quarters
|
|
19
Procter & Gamble
PG
$337B
| $586K | 0.55% |
4,215
-169
| -4% | -$22.4K |
2019 Q4
3 quarters
|
|
20
Johnson & Johnson
JNJ
$617B
| $548K | 0.51% |
3,679
+201
| +6% | +$29.7K |
2019 Q4
3 quarters
|
|
21
JPMorgan Chase
JPM
$884B
| $545K | 0.51% |
5,661
+89
| +2% | +$8.74K |
2019 Q4
3 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.16T
| $541K | 0.51% |
7,360
-460
| -6% | -$35.1K |
2019 Q4
3 quarters
|
|
23
Amazon
AMZN
$2.71T
| $535K | 0.5% |
3,400
-740
| -18% | -$117K |
2019 Q4
3 quarters
|
|
24
Visa
V
$677B
| $506K | 0.47% |
2,531
+89
| +4% | +$17.8K |
2020 Q1
2 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470K | 0.44% |
2,207
-125
| -5% | -$25.6K |
2019 Q4
3 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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.