J.W. Cole Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$19.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.5B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$94.6M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$50.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.73% |
Similar funds
J.W. Cole Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, J.W. Cole Advisors held 900 positions worth $1.54B, up 9.8% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
J.W. Cole Advisors withdrew a net $15.3B in Q4 2021, closing 67 positions and reducing 216 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, J.W. Cole Advisors opened a new position in iShares Core S&P 500 ETF worth $40.5M.
- J.W. Cole Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 84,899 shares worth $40.5M.
- J.W. Cole Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.39M increase.
- J.W. Cole Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $15.5B.
- J.W. Cole Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2021, selling an estimated $20.5M.
- J.W. Cole Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2021.
- J.W. Cole Advisors opened 422 new positions and closed 67 in Q4 2021.
- J.W. Cole Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.54B.
Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.