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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
+13.23%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.1M
Cap. Flow
-$7.25M
Cap. Flow %
-6.48%
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$884K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
IRM icon
Iron Mountain
IRM
+$47.6K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$6.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.92%
3 Communication Services 1.14%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$35.5M 31.68%
94,481
+5,869
+7% +$2.09M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 9.14%
111,306
-3,723
-3% -$306K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.2M 9.12%
222,080
-6,845
-3% -$288K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$9.54M 8.52%
30,396
-3,036
-9% -$891K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$8.2M 7.32%
249,762
+27,377
+12% +$884K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
$6.09M 5.44%
+67,975
New +$5.69M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.53M 3.15%
64,004
-21,955
-26% -$1.21M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.51M 3.13%
26,370
-4,151
-14% -$552K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.5B
$3.38M 3.02%
62,268
-6,541
-10% -$357K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.35M 2.99%
28,323
+2,420
+9% +$285K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$2.06M 1.84%
96,438
-112,632
-54% -$2.28M
AAPL icon
12
Apple
AAPL
$4.62T
$1.62M 1.45%
12,191
-623
-5% -$74.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$1.32M 1.18%
6,745
-586
-8% -$103K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1M 0.9%
2,688
-84
-3% -$29.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.7B
$827K 0.74%
6,051
-4
-0.1% -$513
JPM icon
16
JPMorgan Chase
JPM
$950B
$661K 0.59%
5,205
-456
-8% -$51K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$613K 0.55%
7,000
-360
-5% -$30.4K
MSFT icon
18
Microsoft
MSFT
$3.6T
$610K 0.54%
2,743
-99
-3% -$21.3K
PG icon
19
Procter & Gamble
PG
$336B
$588K 0.53%
4,228
+13
+0.3% +$1.82K
V icon
20
Visa
V
$682B
$582K 0.52%
2,661
+130
+5% +$26.6K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$571K 0.51%
3,628
-51
-1% -$7.53K
AMZN icon
22
Amazon
AMZN
$2.87T
$563K 0.5%
3,460
+60
+2% +$9.57K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.2B
$552K 0.49%
8,644
-54,752
-86% -$3.32M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.47%
2,250
+43
+2% +$9.47K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$500K 0.45%
1,829
+87
+5% +$23.9K
1
2 3 4 5

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RMAM
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GWM
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AFCM
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MCM
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Core Wealth Advisors (Florida)'s Q4 2020 Portfolio in Review

As of Q4 2020, Core Wealth Advisors (Florida) held 204 positions worth $112M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Core Wealth Advisors (Florida) withdrew a net $7.25M in Q4 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $6.12M position sold in full.

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

Against the trend, Core Wealth Advisors (Florida) opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $6.09M.

  • Core Wealth Advisors (Florida)'s largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 67,975 shares worth $6.09M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.09M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.32M.
  • Core Wealth Advisors (Florida) fully exited VanEck Vietnam ETF in Q4 2020, selling an estimated $6.12M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 84% of its $112M portfolio in Q4 2020.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 26 in Q4 2020.
  • Core Wealth Advisors (Florida)'s portfolio value rose 4.8% quarter-over-quarter to $112M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2020, filed 5 Feb 2021.