We are live on
!
Find out more
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
(+0.56%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
211
New
27
Increased
48
Reduced
28
Closed
20
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.35M |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.33M |
| 4 |
General Motors
GM
|
+$1.23M |
| 5 |
American International
AIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.29% |
| 2 | Financials | 3.28% |
| 3 | Technology | 2.76% |
| 4 | Communication Services | 2.36% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $50.2M | 33.31% |
116,566
+6,012
| +5% | +$2.66M |
2019 Q4
7 quarters
|
|
|
2
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $13.3M | 8.83% |
444,344
+42,715
| +11% | +$1.32M |
2021 Q1
2 quarters
|
|
|
3
American Century Focused Large Cap Value ETF
FLV
$368M
| $13.3M | 8.83% |
224,935
+22,045
| +11% | +$1.35M |
2021 Q1
2 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.7M | 8.41% |
241,135
+8,625
| +4% | +$464K |
2019 Q4
7 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $12.7M | 8.4% |
116,059
+4,602
| +4% | +$507K |
2019 Q4
7 quarters
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.27M | 4.16% |
137,290
+5,811
| +4% | +$266K |
2021 Q2
1 quarter
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $6.24M | 4.14% |
114,154
+5,568
| +5% | +$305K |
2019 Q4
7 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.22M | 3.46% |
+70,300
| New | +$5.35M |
2021 Q3
0 quarters
|
|
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.65M | 1.76% |
80,150
-108
| -0.1% | -$3.68K |
2021 Q1
2 quarters
|
|
10
Apple
AAPL
$4.87T
| $1.27M | 0.84% |
8,983
-22
| -0.2% | -$3.24K |
2019 Q4
7 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $1.27M | 0.84% |
9,520
+7,760
| +441% | +$1.07M |
2019 Q4
7 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.8B
| $1.21M | 0.81% |
5,550
+10
| +0.2% | +$2.22K |
2019 Q4
7 quarters
|
|
13
ConocoPhillips
COP
$152B
| $1.18M | 0.78% |
+17,386
| New | +$1M |
2021 Q3
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.15M | 0.77% |
2,688
| – | – |
2019 Q4
7 quarters
|
|
15
ASML
ASML
$717B
| $1.11M | 0.74% |
1,489
-373
| -20% | -$293K |
2021 Q2
1 quarter
|
|
16
Morgan Stanley
MS
$299B
| $1.11M | 0.73% |
11,380
-3,681
| -24% | -$365K |
2021 Q2
1 quarter
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.08M | 0.72% |
8,100
+7,900
| +3,950% | +$1.07M |
2020 Q3
4 quarters
|
|
18
Wells Fargo
WFC
$243B
| $1.07M | 0.71% |
+22,959
| New | +$1.06M |
2021 Q3
0 quarters
|
|
19
American Express
AXP
$204B
| $1.06M | 0.71% |
6,349
+6,342
| +90,600% | +$1.06M |
2019 Q4
7 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.71% |
3,136
+2,960
| +1,682% | +$1.07M |
2020 Q1
6 quarters
|
|
21
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $1.04M | 0.69% |
37,801
+7,274
| +24% | +$202K |
2020 Q2
5 quarters
|
|
22
Goldman Sachs
GS
$263B
| $989K | 0.66% |
+2,616
| New | +$1.02M |
2021 Q3
0 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$81.4B
| $947K | 0.63% |
6,051
| – | – |
2019 Q4
7 quarters
|
|
|
DOCU
24
DocuSign
DOCU
$12.9B
| $916K | 0.61% |
+3,560
| New | +$1.03M |
2021 Q3
0 quarters
|
|
25
AstraZeneca
AZN
$243B
| $706K | 0.47% |
+5,876
| New | +$684K |
2021 Q3
0 quarters
|
|
Similar funds
CMAI
PFG
RMAM
GWM
AFCM
MCM
CMP
PBF
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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
- 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.