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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
-4.97%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$56M
(-4.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.44M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.16M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$43B
| $612K | 0.05% |
11,293
+80
| +0.7% | +$4.84K |
|
|
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $606K | 0.05% |
46,118
-1,134
| -2% | -$16.7K |
|
353
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $595K | 0.05% |
4,980
+8
| +0.2% | +$1.07K |
|
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $592K | 0.05% |
4,797
-3,305
| -41% | -$446K |
|
355
Regions Financial
RF
$26.8B
| $582K | 0.05% |
29,021
+50
| +0.2% | +$1.06K |
|
356
KKR & Co
KKR
$93.5B
| $576K | 0.05% |
13,395
-69
| -0.5% | -$3.49K |
|
357
Citigroup
C
$221B
| $575K | 0.05% |
13,805
-1,109
| -7% | -$54.8K |
|
358
Reaves Utility Income Fund
UTG
$3.53B
| $575K | 0.05% |
21,094
+8,310
| +65% | +$263K |
|
359
Newmont
NEM
$98.8B
| $574K | 0.05% |
13,665
+466
| +4% | +$21.8K |
|
360
GE Aerospace
GE
$379B
| $572K | 0.05% |
14,828
-915
| -6% | -$40.2K |
|
361
Medtronic
MDT
$112B
| $569K | 0.05% |
7,052
-252
| -3% | -$22.6K |
|
362
Genuine Parts
GPC
$17.8B
| $567K | 0.05% |
3,797
-459
| -11% | -$69.3K |
|
363
Enbridge
ENB
$117B
| $566K | 0.05% |
15,245
+1,629
| +12% | +$68.7K |
|
364
WisdomTree US High Dividend Fund
DHS
$1.57B
| $561K | 0.05% |
7,399
| – | – |
|
365
Rockwell Automation
ROK
$53.6B
| $561K | 0.05% |
2,608
+1,380
| +112% | +$322K |
|
366
Global X S&P 500 Covered Call ETF
XYLD
$3.25B
| $559K | 0.05% |
14,656
+1,115
| +8% | +$47.2K |
|
367
iShares Russell 2000 Value ETF
IWN
$14.5B
| $558K | 0.05% |
4,327
+19
| +0.4% | +$2.75K |
|
368
Stryker
SYK
$128B
| $558K | 0.05% |
2,757
+132
| +5% | +$27.8K |
|
369
First Trust Indxx NextG ETF
NXTG
$535M
| $556K | 0.05% |
9,990
+302
| +3% | +$19.4K |
|
370
iShares Agency Bond ETF
AGZ
$563M
| $555K | 0.05% |
5,208
+21
| +0.4% | +$2.3K |
|
371
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $554K | 0.05% |
17,323
+2,847
| +20% | +$98.3K |
|
372
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $554K | 0.05% |
12,683
+107
| +0.9% | +$5.44K |
|
373
First Trust Natural Gas ETF
FCG
$630M
| $552K | 0.05% |
+24,160
| New | +$585K |
|
374
PACCAR
PCAR
$70.1B
| $549K | 0.05% |
9,848
-298
| -3% | -$17.3K |
|
375
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
| $545K | 0.05% |
16,942
| – | – |
|
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J.W. Cole Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, J.W. Cole Advisors held 777 positions worth $1.2B, down 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
J.W. Cole Advisors's Q3 2022 filing shows 44 new, 358 increased, 285 reduced and 52 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 161,772 shares worth $7.47M. The largest sale was Invesco QQQ Trust, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.W. Cole Advisors's largest Q3 2022 buy was Vanguard FTSE Europe ETF: 161,772 shares worth $7.47M.
- J.W. Cole Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $3.01M increase.
- J.W. Cole Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $11M.
- J.W. Cole Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $1.25M.
- J.W. Cole Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2022.
- J.W. Cole Advisors opened 44 new positions and closed 52 in Q3 2022.
- J.W. Cole Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.2B.
Based on J.W. Cole Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.