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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

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 Technology 3.23%
2 Healthcare 1.67%
3 Communication Services 1.59%
4 Financials 1.55%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$56.2M 33.58%
117,893
+1,327
+1% +$612K
EDOW icon
2
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$14.4M 8.63%
454,864
+10,520
+2% +$327K
FLV icon
3
American Century Focused Large Cap Value ETF
FLV
$385M
$14.1M 8.45%
231,098
+6,163
+3% +$375K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.8M 8.27%
244,590
+3,455
+1% +$192K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.6M 8.11%
118,595
+2,536
+2% +$289K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.1M 7.23%
162,294
+91,994
+131% +$6.91M
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
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.24M 3.73%
115,834
+1,680
+1% +$91K
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.68M 1.6%
79,745
-405
-0.5% -$13.8K
AAPL icon
10
Apple
AAPL
$4.62T
$2.12M 1.27%
11,957
+2,974
+33% +$470K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.28M 0.76%
2,688
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$1.24M 0.74%
5,550
– –
ASML icon
13
ASML
ASML
$673B
$1.2M 0.72%
1,506
+17
+1% +$13.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$1.18M 0.71%
8,160
+60
+0.7% +$8.64K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$1.13M 0.68%
7,840
-1,680
-18% -$243K
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$1.11M 0.66%
+3,081
New +$1.06M
IDXX icon
17
Idexx Laboratories
IDXX
$44.3B
$1.09M 0.65%
1,656
+562
+51% +$353K
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.04M 0.62%
37,814
+13
+0% +$357
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.02M 0.61%
6,051
– –
GS icon
20
Goldman Sachs
GS
$297B
$1.01M 0.61%
2,649
+33
+1% +$13.1K
ACN icon
21
Accenture
ACN
$112B
$998K 0.6%
+2,407
New +$877K
COP icon
22
ConocoPhillips
COP
$157B
$989K 0.59%
13,701
-3,685
-21% -$269K
MS icon
23
Morgan Stanley
MS
$336B
$859K 0.51%
8,747
-2,633
-23% -$262K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$606K 0.36%
22,500
+921
+4% +$23.9K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.9B
$477K 0.28%
8,588
+507
+6% +$27.1K
1
2 3 4 5

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Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
RMAM
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GWM
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AFCM
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MCM
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CMP
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PBF
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TGV
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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 Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

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.