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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
+9.1%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$137M
Cap. Flow
-$15.3B
Cap. Flow %
-996.17%
Top 10 Hldgs %
22%
Holding
900
New
422
Increased
176
Reduced
216
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
876
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-168,247
Closed -$11.4M
RWX icon
877
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-34,648
Closed -$1.48M
SCHE icon
878
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-140,426
Closed -$9.71M
SDOG icon
879
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-21,283
Closed -$807K
TEF
880
DELISTED
Telefonica
TEF
– –
-14,363
Closed -$63K
TMUS icon
881
T-Mobile US
TMUS
$186B
– –
-4,241
Closed -$542K
TOTL icon
882
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-42,626
Closed -$2.04M
TRND icon
883
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
– –
-121,511
Closed -$4.01M
UOCT icon
884
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-36,301
Closed -$1.16M
VSS icon
885
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-121,134
Closed -$7.43M
WMT icon
886
CALL
Walmart Inc
WMT
$884B
– –
-79,695
Closed -$3.7M
WOLF icon
887
Wolfspeed
WOLF
$1.24B
– –
-2,532
Closed -$204K
ZROZ icon
888
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-19,478
Closed -$2.04M
ZM icon
889
Zoom
ZM
$27.1B
– –
-1,544
Closed -$402K
SCWX
890
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,850
Closed -$275K
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,835
Closed -$250K
FSR
892
DELISTED
Fisker Inc.
FSR
– –
-40,385
Closed -$592K
GENY
893
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-39,289
Closed -$877K
RMO
894
DELISTED
Romeo Power, Inc.
RMO
– –
-12,350
Closed -$61K
CAPD
895
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-11,518
Closed -$293K
RDS.A
896
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,298
Closed -$324K
OLD
897
DELISTED
The Long-Term Care ETF
OLD
– –
-24,309
Closed -$1.22M
ADRE
898
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-31,506
Closed -$1.62M
REGI
899
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,850
Closed -$494K
32 33 34 35
36

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KIM
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CIC
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LIP
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JSSH
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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.