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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
+7.25%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$4.74M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$4.71M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$8.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.25% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $40.6M | 35.79% |
102,037
+7,556
| +8% | +$2.93M |
2019 Q4
5 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.3M | 10.88% |
236,955
+14,875
| +7% | +$743K |
2019 Q4
5 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$105B
| $12.2M | 10.75% |
112,324
+1,018
| +0.9% | +$107K |
2019 Q4
5 quarters
|
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $7.95M | 7.01% |
85,751
+17,776
| +26% | +$1.7M |
2020 Q4
1 quarter
|
|
|
5
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $4.93M | 4.35% |
+166,671
| New | +$4.71M |
2021 Q1
0 quarters
|
|
|
6
American Century Focused Large Cap Value ETF
FLV
$368M
| $4.92M | 4.33% |
+84,834
| New | +$4.74M |
2021 Q1
0 quarters
|
|
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $4.03M | 3.55% |
+126,460
| New | +$4.14M |
2021 Q1
0 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $4.02M | 3.54% |
30,934
+4,564
| +17% | +$600K |
2019 Q4
5 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $4.01M | 3.53% |
73,294
+9,290
| +15% | +$510K |
2019 Q4
5 quarters
|
|
10
Apple
AAPL
$4.87T
| $1.55M | 1.36% |
12,664
+473
| +4% | +$60.7K |
2019 Q4
5 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.8B
| $1.4M | 1.23% |
6,334
-411
| -6% | -$89.7K |
2019 Q4
5 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.06M | 0.94% |
2,688
| – | – |
2019 Q4
5 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.4B
| $917K | 0.81% |
6,051
| – | – |
2019 Q4
5 quarters
|
|
14
JPMorgan Chase
JPM
$884B
| $809K | 0.71% |
5,314
+109
| +2% | +$15.7K |
2019 Q4
5 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $745K | 0.66% |
7,200
+200
| +3% | +$19.8K |
2019 Q4
5 quarters
|
|
16
Microsoft
MSFT
$3.84T
| $678K | 0.6% |
2,875
+132
| +5% | +$30.6K |
2019 Q4
5 quarters
|
|
17
Procter & Gamble
PG
$337B
| $640K | 0.56% |
4,726
+498
| +12% | +$65K |
2019 Q4
5 quarters
|
|
18
Johnson & Johnson
JNJ
$617B
| $630K | 0.56% |
3,834
+206
| +6% | +$33.3K |
2019 Q4
5 quarters
|
|
19
Amazon
AMZN
$2.71T
| $616K | 0.54% |
3,980
+520
| +15% | +$82.4K |
2019 Q4
5 quarters
|
|
20
Visa
V
$677B
| $607K | 0.54% |
2,867
+206
| +8% | +$43.4K |
2020 Q1
4 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.85T
| $605K | 0.53% |
2,054
+225
| +12% | +$60.6K |
2020 Q1
4 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.53% |
2,363
+113
| +5% | +$27.4K |
2019 Q4
5 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.1B
| $543K | 0.48% |
8,334
-310
| -4% | -$20K |
2019 Q4
5 quarters
|
|
|
24
Schwab US Dividend Equity ETF
SCHD
$108B
| $514K | 0.45% |
21,153
-75,285
| -78% | -$1.71M |
2020 Q1
4 quarters
|
|
|
BKN
25
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $441K | 0.39% |
25,040
-672
| -3% | -$11.7K |
2019 Q4
5 quarters
|
|
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Core Wealth Advisors (Florida)'s Q1 2021 Portfolio in Review
As of Q1 2021, Core Wealth Advisors (Florida) held 212 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Core Wealth Advisors (Florida) withdrew a net $4.97M in Q1 2021, closing 23 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.54M 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 American Century Focused Large Cap Value ETF worth $4.92M.
- Core Wealth Advisors (Florida)'s largest Q1 2021 buy was American Century Focused Large Cap Value ETF: 84,834 shares worth $4.92M.
- Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.93M increase.
- Core Wealth Advisors (Florida)'s biggest Q1 2021 reduction was Fidelity Total Bond ETF, cutting an estimated $3.31M.
- Core Wealth Advisors (Florida) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.54M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $113M portfolio in Q1 2021.
- Core Wealth Advisors (Florida) opened 31 new positions and closed 23 in Q1 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 1.3% quarter-over-quarter to $113M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.