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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
-0.71%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$843K
Cap. Flow
+$3.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.35M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.33M
4
GM icon
General Motors
GM
+$1.23M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$50.2M 33.31%
116,566
+6,012
+5% +$2.66M
EDOW icon
2
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$13.3M 8.83%
444,344
+42,715
+11% +$1.32M
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$385M
$13.3M 8.83%
224,935
+22,045
+11% +$1.35M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.7M 8.41%
241,135
+8,625
+4% +$464K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7M 8.4%
116,059
+4,602
+4% +$507K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.27M 4.16%
137,290
+5,811
+4% +$266K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.24M 4.14%
114,154
+5,568
+5% +$305K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.22M 3.46%
+70,300
New +$5.35M
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.65M 1.76%
80,150
-108
-0.1% -$3.68K
AAPL icon
10
Apple
AAPL
$4.62T
$1.27M 0.84%
8,983
-22
-0.2% -$3.24K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$1.27M 0.84%
9,520
+7,760
+441% +$1.07M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$1.21M 0.81%
5,550
+10
+0.2% +$2.22K
COP icon
13
ConocoPhillips
COP
$157B
$1.18M 0.78%
+17,386
New +$1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.15M 0.77%
2,688
– –
ASML icon
15
ASML
ASML
$673B
$1.11M 0.74%
1,489
-373
-20% -$293K
MS icon
16
Morgan Stanley
MS
$336B
$1.11M 0.73%
11,380
-3,681
-24% -$365K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$1.08M 0.72%
8,100
+7,900
+3,950% +$1.07M
WFC icon
18
Wells Fargo
WFC
$260B
$1.07M 0.71%
+22,959
New +$1.06M
AXP icon
19
American Express
AXP
$230B
$1.06M 0.71%
6,349
+6,342
+90,600% +$1.06M
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$1.06M 0.71%
3,136
+2,960
+1,682% +$1.07M
MMIN icon
21
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.04M 0.69%
37,801
+7,274
+24% +$202K
GS icon
22
Goldman Sachs
GS
$297B
$989K 0.66%
+2,616
New +$1.02M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.7B
$947K 0.63%
6,051
– –
DOCU
24
DocuSign
DOCU
$11.9B
$916K 0.61%
+3,560
New +$1.03M
AZN icon
25
AstraZeneca
AZN
$256B
$706K 0.47%
+5,876
New +$684K
1
2 3 4 5

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GWM
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MCM
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Core Wealth Advisors (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Core Wealth Advisors (Florida) held 211 positions worth $151M, up 0.56% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Core Wealth Advisors (Florida)'s Q3 2021 filing shows 27 new, 48 increased, 28 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Core Wealth Advisors (Florida)'s largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 70,300 shares worth $5.22M.
  • Core Wealth Advisors (Florida) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.66M increase.
  • Core Wealth Advisors (Florida)'s biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.47M.
  • Core Wealth Advisors (Florida) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.33M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 82% of its $151M portfolio in Q3 2021.
  • Core Wealth Advisors (Florida) opened 27 new positions and closed 20 in Q3 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 0.56% quarter-over-quarter to $151M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.