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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
(+4.8%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
204
New
35
Increased
24
Reduced
45
Closed
26
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$884K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
Iron Mountain
IRM
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$6.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Technology | 2.27% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $35.5M | 31.68% |
94,481
+5,869
| +7% | +$2.09M |
2019 Q4
4 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.2M | 9.14% |
111,306
-3,723
| -3% | -$306K |
2019 Q4
4 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.2M | 9.12% |
222,080
-6,845
| -3% | -$288K |
2019 Q4
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $9.54M | 8.52% |
30,396
-3,036
| -9% | -$891K |
2019 Q4
4 quarters
|
|
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
| $8.2M | 7.32% |
249,762
+27,377
| +12% | +$884K |
2020 Q2
2 quarters
|
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $6.09M | 5.44% |
+67,975
| New | +$5.69M |
2020 Q4
0 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.53M | 3.15% |
64,004
-21,955
| -26% | -$1.21M |
2019 Q4
4 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $3.51M | 3.13% |
26,370
-4,151
| -14% | -$552K |
2019 Q4
4 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$27.9B
| $3.38M | 3.02% |
62,268
-6,541
| -10% | -$357K |
2019 Q4
4 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.35M | 2.99% |
28,323
+2,420
| +9% | +$285K |
2020 Q1
3 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.06M | 1.84% |
96,438
-112,632
| -54% | -$2.28M |
2020 Q1
3 quarters
|
|
12
Apple
AAPL
$4.87T
| $1.62M | 1.45% |
12,191
-623
| -5% | -$74.9K |
2019 Q4
4 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.8B
| $1.32M | 1.18% |
6,745
-586
| -8% | -$103K |
2019 Q4
4 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1M | 0.9% |
2,688
-84
| -3% | -$29.8K |
2019 Q4
4 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$81.4B
| $827K | 0.74% |
6,051
-4
| -0.1% | -$513 |
2019 Q4
4 quarters
|
|
16
JPMorgan Chase
JPM
$884B
| $661K | 0.59% |
5,205
-456
| -8% | -$51K |
2019 Q4
4 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $613K | 0.55% |
7,000
-360
| -5% | -$30.4K |
2019 Q4
4 quarters
|
|
18
Microsoft
MSFT
$3.84T
| $610K | 0.54% |
2,743
-99
| -3% | -$21.3K |
2019 Q4
4 quarters
|
|
19
Procter & Gamble
PG
$337B
| $588K | 0.53% |
4,228
+13
| +0.3% | +$1.82K |
2019 Q4
4 quarters
|
|
20
Visa
V
$677B
| $582K | 0.52% |
2,661
+130
| +5% | +$26.6K |
2020 Q1
3 quarters
|
|
21
Johnson & Johnson
JNJ
$617B
| $571K | 0.51% |
3,628
-51
| -1% | -$7.53K |
2019 Q4
4 quarters
|
|
22
Amazon
AMZN
$2.71T
| $563K | 0.5% |
3,460
+60
| +2% | +$9.57K |
2019 Q4
4 quarters
|
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.1B
| $552K | 0.49% |
8,644
-54,752
| -86% | -$3.32M |
2019 Q4
4 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.47% |
2,250
+43
| +2% | +$9.47K |
2019 Q4
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.45% |
1,829
+87
| +5% | +$23.9K |
2020 Q1
3 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
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.