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JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$5.83B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.89%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
319
Reduced
341
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$7.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.39M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.8M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Indxx NextG ETF
NXTG
$536M
| $624K | 0.05% |
9,688
+1,435
| +17% | +$100K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $623K | 0.05% |
4,972
+139
| +3% | +$19.1K |
|
353
KKR & Co
KKR
$91.1B
| $623K | 0.05% |
13,464
-2,194
| -14% | -$115K |
|
354
Extra Space Storage
EXR
$31.3B
| $622K | 0.05% |
3,658
+360
| +11% | +$66.7K |
|
355
Global X SuperDividend US ETF
DIV
$780M
| $620K | 0.05% |
31,871
-32,854
| -51% | -$673K |
|
356
American Tower
AMT
$80.8B
| $616K | 0.05% |
2,412
-197
| -8% | -$49.4K |
|
357
Hershey
HSY
$35.5B
| $611K | 0.05% |
2,842
+191
| +7% | +$41.6K |
|
358
Cambria Shareholder Yield ETF
SYLD
$987M
| $610K | 0.05% |
11,217
+17
| +0.2% | +$1.04K |
|
359
WisdomTree US High Dividend Fund
DHS
$1.56B
| $609K | 0.05% |
+7,399
| New | +$645K |
|
360
iShares Convertible Bond ETF
ICVT
$7.2B
| $609K | 0.05% |
8,777
-1,264
| -13% | -$94.7K |
|
361
Waste Management
WM
$90.6B
| $606K | 0.05% |
3,964
+487
| +14% | +$76.3K |
|
362
iShares US Treasury Bond ETF
GOVT
$43.6B
| $595K | 0.05% |
24,886
-7,741
| -24% | -$186K |
|
363
iShares Russell 2000 Value ETF
IWN
$14.3B
| $587K | 0.05% |
4,308
| – | – |
|
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $585K | 0.05% |
16,942
| – | – |
|
365
First Trust Cloud Computing ETF
SKYY
$2.92B
| $581K | 0.05% |
8,818
-405
| -4% | -$29.8K |
|
366
SolarEdge
SEDG
$2.51B
| $580K | 0.05% |
2,118
+41
| +2% | +$11.2K |
|
367
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $578K | 0.05% |
13,541
+3,705
| +38% | +$169K |
|
368
Southwest Airlines
LUV
$22B
| $576K | 0.05% |
15,957
-4,311
| -21% | -$185K |
|
369
Enbridge
ENB
$119B
| $575K | 0.05% |
13,616
+1,655
| +14% | +$73.9K |
|
370
Occidental Petroleum
OXY
$56.8B
| $575K | 0.05% |
9,758
+5,763
| +144% | +$354K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $571K | 0.05% |
5,622
-82
| -1% | -$9.17K |
|
372
iShares Agency Bond ETF
AGZ
$558M
| $570K | 0.05% |
5,187
-182
| -3% | -$20.1K |
|
373
Hawaiian Electric Industries
HE
$2.23B
| $568K | 0.05% |
13,894
+7
| +0.1% | +$294 |
|
374
iShares MSCI ACWI ETF
ACWI
$32.9B
| $567K | 0.05% |
6,758
-84
| -1% | -$7.64K |
|
375
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $567K | 0.05% |
20,104
+533
| +3% | +$16K |
|
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J.W. Cole Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, J.W. Cole Advisors held 839 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
J.W. Cole Advisors's Q2 2022 filing shows 33 new, 319 increased, 341 reduced and 106 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,684 shares worth $2.25M. The largest sale was Invesco CEF Income Composite ETF, an estimated $7.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- J.W. Cole Advisors's largest Q2 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 17,684 shares worth $2.25M.
- J.W. Cole Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $13.4M increase.
- J.W. Cole Advisors's biggest Q2 2022 reduction was Invesco CEF Income Composite ETF, cutting an estimated $7.7M.
- J.W. Cole Advisors fully exited Swan Hedged Equity US Large Cap ETF in Q2 2022, selling an estimated $4.43M.
- J.W. Cole Advisors's ten largest holdings make up 22% of its $1.25B portfolio in Q2 2022.
- J.W. Cole Advisors opened 33 new positions and closed 106 in Q2 2022.
- J.W. Cole Advisors's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.