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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
Cap. Flow
+$30.2M
Cap. Flow %
20.14%
Top 10 Hldgs %
82.51%
Holding
216
New
29
Increased
36
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$7.14M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$7.12M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.02M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$649K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 2.23%
3 Healthcare 1.84%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$47.5M 31.7%
110,554
+8,517
+8% +$3.57M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.6M 8.4%
111,457
-867
-0.8% -$96.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 8.33%
232,510
-4,445
-2% -$240K
EDOW icon
4
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$12.3M 8.2%
401,629
+234,958
+141% +$7.14M
FLV icon
5
American Century Focused Large Cap Value ETF
FLV
$385M
$12.2M 8.13%
202,890
+118,056
+139% +$7.12M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
$7.99M 5.33%
84,493
-1,258
-1% -$118K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.06M 4.04%
+131,479
New +$6.03M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.95M 3.97%
108,586
+35,292
+48% +$1.93M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$3.84M 2.56%
48,711
+48,576
+35,982% +$3.86M
QQQJ icon
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.76M 1.84%
80,258
-46,202
-37% -$1.51M
MS icon
11
Morgan Stanley
MS
$336B
$1.38M 0.92%
+15,061
New +$1.29M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.89%
+7,238
New +$1.24M
ASML icon
13
ASML
ASML
$673B
$1.29M 0.86%
+1,862
New +$1.23M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$1.27M 0.85%
5,540
-794
-13% -$179K
AAPL icon
15
Apple
AAPL
$4.62T
$1.23M 0.82%
9,005
-3,659
-29% -$474K
GM icon
16
General Motors
GM
$74.5B
$1.23M 0.82%
+20,733
New +$1.22M
GE icon
17
GE Aerospace
GE
$370B
$1.21M 0.81%
18,091
+18,048
+41,972% +$1.2M
AIG icon
18
American International
AIG
$39.6B
$1.17M 0.78%
+24,665
New +$1.22M
MU icon
19
Micron Technology
MU
$1.06T
$1.17M 0.78%
13,767
+13,713
+25,394% +$1.16M
KHC icon
20
Kraft Heinz
KHC
$30.5B
$1.16M 0.77%
+28,365
New +$1.19M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.77%
+21,891
New +$1.18M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.15M 0.77%
2,688
– –
CAT icon
23
Caterpillar
CAT
$375B
$1.09M 0.73%
+5,028
New +$1.16M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.7B
$960K 0.64%
6,051
– –
MMIN icon
25
IQ MacKay Municipal Insured ETF
MMIN
$468M
$845K 0.56%
30,527
+14,525
+91% +$400K
1
2 3 4 5

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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 Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

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.