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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
Cap. Flow
-$4.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
85.1%
Holding
212
New
31
Increased
35
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$4.74M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$4.71M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.99%
3 Communication Services 1.32%
4 Consumer Staples 1.04%
5 Consumer Discretionary 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
$895B
$40.6M 35.79%
102,037
+7,556
+8% +$2.93M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.3M 10.88%
236,955
+14,875
+7% +$743K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.2M 10.75%
112,324
+1,018
+0.9% +$107K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$7.95M 7.01%
85,751
+17,776
+26% +$1.7M
EDOW icon
5
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$4.93M 4.35%
+166,671
New +$4.71M
FLV icon
6
American Century Focused Large Cap Value ETF
FLV
$385M
$4.92M 4.33%
+84,834
New +$4.74M
QQQJ icon
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$4.03M 3.55%
+126,460
New +$4.14M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.02M 3.54%
30,934
+4,564
+17% +$600K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.01M 3.53%
73,294
+9,290
+15% +$510K
AAPL icon
10
Apple
AAPL
$4.64T
$1.55M 1.36%
12,664
+473
+4% +$60.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$1.4M 1.23%
6,334
-411
-6% -$89.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.94%
2,688
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$917K 0.81%
6,051
– –
JPM icon
14
JPMorgan Chase
JPM
$942B
$809K 0.71%
5,314
+109
+2% +$15.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$745K 0.66%
7,200
+200
+3% +$19.8K
MSFT icon
16
Microsoft
MSFT
$3.57T
$678K 0.6%
2,875
+132
+5% +$30.6K
PG icon
17
Procter & Gamble
PG
$335B
$640K 0.56%
4,726
+498
+12% +$65K
JNJ icon
18
Johnson & Johnson
JNJ
$655B
$630K 0.56%
3,834
+206
+6% +$33.3K
AMZN icon
19
Amazon
AMZN
$2.83T
$616K 0.54%
3,980
+520
+15% +$82.4K
V icon
20
Visa
V
$681B
$607K 0.54%
2,867
+206
+8% +$43.4K
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$605K 0.53%
2,054
+225
+12% +$60.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.53%
2,363
+113
+5% +$27.4K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.1B
$543K 0.48%
8,334
-310
-4% -$20K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$514K 0.45%
21,153
-75,285
-78% -$1.71M
BKN
25
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$441K 0.39%
25,040
-672
-3% -$11.7K
1
2 3 4 5

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GWM
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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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

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.