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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
+5.18%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.5M
(+32%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$7.14M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$7.12M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.02M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.51M |
| 3 |
JPMorgan Chase
JPM
|
+$649K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Meta Platforms (Facebook)
META
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.52% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.84% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $47.5M | 31.7% |
110,554
+8,517
| +8% | +$3.57M |
2019 Q4
6 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $12.6M | 8.4% |
111,457
-867
| -0.8% | -$96.7K |
2019 Q4
6 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.5M | 8.33% |
232,510
-4,445
| -2% | -$240K |
2019 Q4
6 quarters
|
|
|
4
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $12.3M | 8.2% |
401,629
+234,958
| +141% | +$7.14M |
2021 Q1
1 quarter
|
|
|
5
American Century Focused Large Cap Value ETF
FLV
$368M
| $12.2M | 8.13% |
202,890
+118,056
| +139% | +$7.12M |
2021 Q1
1 quarter
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $7.99M | 5.33% |
84,493
-1,258
| -1% | -$118K |
2020 Q4
2 quarters
|
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.06M | 4.04% |
+131,479
| New | +$6.03M |
2021 Q2
0 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.95M | 3.97% |
108,586
+35,292
| +48% | +$1.93M |
2019 Q4
6 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.84M | 2.56% |
48,711
+48,576
| +35,982% | +$3.86M |
2019 Q4
6 quarters
|
|
|
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.76M | 1.84% |
80,258
-46,202
| -37% | -$1.51M |
2021 Q1
1 quarter
|
|
11
Morgan Stanley
MS
$299B
| $1.38M | 0.92% |
+15,061
| New | +$1.29M |
2021 Q2
0 quarters
|
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.33M | 0.89% |
+7,238
| New | +$1.24M |
2021 Q2
0 quarters
|
|
13
ASML
ASML
$717B
| $1.29M | 0.86% |
+1,862
| New | +$1.23M |
2021 Q2
0 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.8B
| $1.27M | 0.85% |
5,540
-794
| -13% | -$179K |
2019 Q4
6 quarters
|
|
15
Apple
AAPL
$4.87T
| $1.23M | 0.82% |
9,005
-3,659
| -29% | -$474K |
2019 Q4
6 quarters
|
|
16
General Motors
GM
$68.7B
| $1.23M | 0.82% |
+20,733
| New | +$1.22M |
2021 Q2
0 quarters
|
|
17
GE Aerospace
GE
$321B
| $1.21M | 0.81% |
18,091
+18,048
| +41,972% | +$1.2M |
2019 Q4
6 quarters
|
|
18
American International
AIG
$39.2B
| $1.17M | 0.78% |
+24,665
| New | +$1.22M |
2021 Q2
0 quarters
|
|
19
Micron Technology
MU
$1.21T
| $1.17M | 0.78% |
13,767
+13,713
| +25,394% | +$1.16M |
2019 Q4
6 quarters
|
|
20
The Kraft Heinz Company
KHC
$26.3B
| $1.16M | 0.77% |
+28,365
| New | +$1.19M |
2021 Q2
0 quarters
|
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.77% |
+21,891
| New | +$1.18M |
2021 Q2
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.15M | 0.77% |
2,688
| – | – |
2019 Q4
6 quarters
|
|
23
Caterpillar
CAT
$389B
| $1.09M | 0.73% |
+5,028
| New | +$1.16M |
2021 Q2
0 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$81.4B
| $960K | 0.64% |
6,051
| – | – |
2019 Q4
6 quarters
|
|
25
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $845K | 0.56% |
30,527
+14,525
| +91% | +$400K |
2020 Q2
4 quarters
|
|
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Core Wealth Advisors (Florida)'s Q2 2021 Portfolio in Review
As of Q2 2021, Core Wealth Advisors (Florida) held 216 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Core Wealth Advisors (Florida) deployed $30.2M of net new capital in Q2 2021, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ Next Gen 100 ETF, an estimated $1.51M trimmed.
- Core Wealth Advisors (Florida)'s largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,479 shares worth $6.06M.
- Core Wealth Advisors (Florida) added most to First Trust Dow 30 Equal Weight ETF in Q2 2021, an estimated $7.14M increase.
- Core Wealth Advisors (Florida)'s biggest Q2 2021 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $1.51M.
- Core Wealth Advisors (Florida) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.02M.
- Core Wealth Advisors (Florida)'s ten largest holdings make up 83% of its $150M portfolio in Q2 2021.
- Core Wealth Advisors (Florida) opened 29 new positions and closed 29 in Q2 2021.
- Core Wealth Advisors (Florida)'s portfolio value rose 32% quarter-over-quarter to $150M.
Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.