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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
+6.72%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.7M
Cap. Flow
+$6.96M
Cap. Flow %
4.15%
Top 10 Hldgs %
84.6%
Holding
226
New
35
Increased
53
Reduced
27
Closed
16
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
3
ACN icon
Accenture
ACN
+$877K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$982K
4
DOCU
DocuSign
DOCU
+$916K
5
AZN icon
AstraZeneca
AZN
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Technology 3.23%
3 Healthcare 1.67%
4 Communication Services 1.59%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$56.2M 33.58%
117,893
+1,327
+1% +$612K
2019 Q4
8 quarters
EDOW icon
2
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$14.4M 8.63%
454,864
+10,520
+2% +$327K
2021 Q1
3 quarters
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$368M
$14.1M 8.45%
231,098
+6,163
+3% +$375K
2021 Q1
3 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 8.27%
244,590
+3,455
+1% +$192K
2019 Q4
8 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$105B
$13.6M 8.11%
118,595
+2,536
+2% +$289K
2019 Q4
8 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.1M 7.23%
162,294
+91,994
+131% +$6.91M
2021 Q3
1 quarter
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.26M 3.74%
138,118
+828
+0.6% +$37.5K
2021 Q2
2 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$6.24M 3.73%
115,834
+1,680
+1% +$91K
2019 Q4
8 quarters
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.68M 1.6%
79,745
-405
-0.5% -$13.8K
2021 Q1
3 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$2.12M 1.27%
11,957
+2,974
+33% +$470K
2019 Q4
8 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.28M 0.76%
2,688
– –
2019 Q4
8 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.8B
$1.24M 0.74%
5,550
– –
2019 Q4
8 quarters
ASML icon
13
ASML
ASML
$717B
$1.2M 0.72%
1,506
+17
+1% +$13.5K
2021 Q2
2 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$1.18M 0.71%
8,160
+60
+0.7% +$8.64K
2020 Q3
5 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$1.13M 0.68%
7,840
-1,680
-18% -$243K
2019 Q4
8 quarters
ISRG icon
16
Intuitive Surgical
ISRG
$138B
$1.11M 0.66%
+3,081
New +$1.06M
2021 Q4
0 quarters
IDXX icon
17
Idexx Laboratories
IDXX
$40.8B
$1.09M 0.65%
1,656
+562
+51% +$353K
2021 Q3
1 quarter
MMIN icon
18
NYLIM MacKay Muni Insured ETF
MMIN
$458M
$1.04M 0.62%
37,814
+13
+0% +$357
2020 Q2
6 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.02M 0.61%
6,051
– –
2019 Q4
8 quarters
GS icon
20
Goldman Sachs
GS
$263B
$1.01M 0.61%
2,649
+33
+1% +$13.1K
2021 Q3
1 quarter
ACN icon
21
Accenture
ACN
$122B
$998K 0.6%
+2,407
New +$877K
2021 Q4
0 quarters
COP icon
22
ConocoPhillips
COP
$152B
$989K 0.59%
13,701
-3,685
-21% -$269K
2021 Q3
1 quarter
MS icon
23
Morgan Stanley
MS
$299B
$859K 0.51%
8,747
-2,633
-23% -$262K
2021 Q2
2 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$108B
$606K 0.36%
22,500
+921
+4% +$23.9K
2020 Q1
7 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42B
$477K 0.28%
8,588
+507
+6% +$27.1K
2020 Q1
7 quarters
1
2 3 4 5

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PFG
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
AFCM
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MCM
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CMP
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PBF
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Core Wealth Advisors (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Core Wealth Advisors (Florida) held 226 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Core Wealth Advisors (Florida) deployed $6.96M of net new capital in Q4 2021, opening 35 new positions and adding to 53 existing holdings. Its largest new stake was Intuitive Surgical: 3,081 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.

  • Core Wealth Advisors (Florida)'s largest Q4 2021 buy was Intuitive Surgical: 3,081 shares worth $1.11M.
  • Core Wealth Advisors (Florida) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $6.91M increase.
  • Core Wealth Advisors (Florida)'s biggest Q4 2021 reduction was American Express, cutting an estimated $1.08M.
  • Core Wealth Advisors (Florida) fully exited Wells Fargo in Q4 2021, selling an estimated $1.07M.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 85% of its $167M portfolio in Q4 2021.
  • Core Wealth Advisors (Florida) opened 35 new positions and closed 16 in Q4 2021.
  • Core Wealth Advisors (Florida)'s portfolio value rose 11% quarter-over-quarter to $167M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.