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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
+6.71%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$1.7M
(-0.12%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
831
New
58
Increased
290
Reduced
383
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.86M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.34M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.33M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
| 2 |
Apple
AAPL
|
+$6.32M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.77M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.49M |
| 5 |
DNP Select Income Fund
DNP
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.41M | 0.39% |
114,716
+4,984
| +5% | +$228K |
|
52
iShares MSCI China ETF
MCHI
$6.23B
| $5.33M | 0.38% |
119,168
+1,138
| +1% | +$53.2K |
|
53
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.28M | 0.38% |
63,238
+4,815
| +8% | +$394K |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $5.2M | 0.37% |
292,685
+85,133
| +41% | +$1.49M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.19M | 0.37% |
52,970
-16,772
| -24% | -$1.66M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.1M | 0.36% |
74,156
-700
| -0.9% | -$44.5K |
|
|
57
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $5.01M | 0.36% |
122,158
+82,187
| +206% | +$3.34M |
|
58
JPMorgan Chase
JPM
$916B
| $4.99M | 0.36% |
34,310
-1,238
| -3% | -$170K |
|
59
McDonald's
MCD
$193B
| $4.97M | 0.35% |
16,669
-874
| -5% | -$254K |
|
60
Merck
MRK
$322B
| $4.95M | 0.35% |
42,925
-2,888
| -6% | -$328K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.92M | 0.35% |
120,922
+1,740
| +1% | +$70.2K |
|
62
Vanguard Total International Bond ETF
BNDX
$82B
| $4.91M | 0.35% |
100,524
-209
| -0.2% | -$10.2K |
|
63
Chevron
CVX
$382B
| $4.87M | 0.35% |
30,966
-1,994
| -6% | -$320K |
|
64
Pfizer
PFE
$143B
| $4.86M | 0.35% |
132,424
-4,692
| -3% | -$183K |
|
65
Coca-Cola
KO
$383B
| $4.82M | 0.34% |
79,973
-7,182
| -8% | -$447K |
|
66
Home Depot
HD
$337B
| $4.79M | 0.34% |
15,427
-1,514
| -9% | -$447K |
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.71M | 0.34% |
116,060
-92,592
| -44% | -$3.77M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.7M | 0.34% |
47,173
-2,811
| -6% | -$268K |
|
69
Eli Lilly
LLY
$1.08T
| $4.67M | 0.33% |
9,954
-2,283
| -19% | -$957K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.51M | 0.32% |
28,581
+184
| +0.6% | +$28.1K |
|
71
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $4.49M | 0.32% |
135,501
+17,047
| +14% | +$572K |
|
72
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.48M | 0.32% |
184,884
-83,085
| -31% | -$1.99M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $4.42M | 0.32% |
236,136
+2,572
| +1% | +$44.1K |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $4.42M | 0.31% |
41,048
-5,787
| -12% | -$630K |
|
75
iShares US Financial Services ETF
IYG
$2.13B
| $4.31M | 0.31% |
81,861
+3,570
| +5% | +$181K |
|
Similar funds
MWM
BSL
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CIC
LIP
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JSSH
PP
J.W. Cole Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, J.W. Cole Advisors held 831 positions worth $1.4B, down 0.12% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
J.W. Cole Advisors withdrew a net $77.7M in Q2 2023, closing 73 positions and reducing 383 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, J.W. Cole Advisors opened a new position in State Street SPDR Portfolio Corporate Bond ETF worth $3.32M.
- J.W. Cole Advisors's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 115,094 shares worth $3.32M.
- J.W. Cole Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $6.7M increase.
- J.W. Cole Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.61M.
- J.W. Cole Advisors fully exited iShares MSCI ACWI ex US ETF in Q2 2023, selling an estimated $2.92M.
- J.W. Cole Advisors's ten largest holdings make up 22% of its $1.4B portfolio in Q2 2023.
- J.W. Cole Advisors opened 58 new positions and closed 73 in Q2 2023.
- J.W. Cole Advisors's portfolio value fell 0.12% quarter-over-quarter to $1.4B.
Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.