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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
(+9.8%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-996.17%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
900
New
422
Increased
176
Reduced
216
Closed
67
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $4.59M | 0.3% |
17,122
-66
| -0.4% | -$16.7K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $4.37M | 0.28% |
+31,475
| New | +$4.28M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.29M | 0.28% |
+86,847
| New | +$4.38M |
|
79
RPM International
RPM
$13.8B
| $4.27M | 0.28% |
42,235
+26
| +0.1% | +$2.37K |
|
80
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.24M | 0.28% |
+105,885
| New | +$4.22M |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.22M | 0.28% |
+107,143
| New | +$4.16M |
|
82
iShares S&P 100 ETF
OEF
$19.9B
| $4.21M | 0.27% |
+19,218
| New | +$4.07M |
|
83
NextEra Energy
NEE
$183B
| $4.18M | 0.27% |
44,804
+495
| +1% | +$42.8K |
|
84
Walmart Inc
WMT
$884B
| $4.15M | 0.27% |
+86,112
| New | +$4.11M |
|
85
Merck
MRK
$321B
| $4.06M | 0.26% |
53,004
+5,232
| +11% | +$417K |
|
86
Vanguard Materials ETF
VAW
$3.02B
| $4.03M | 0.26% |
+20,479
| New | +$3.86M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4M | 0.26% |
+46,741
| New | +$4.01M |
|
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $3.97M | 0.26% |
+76,205
| New | +$3.86M |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $3.88M | 0.25% |
+53,004
| New | +$3.85M |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.85M | 0.25% |
+188,296
| New | +$3.76M |
|
91
Salesforce
CRM
$148B
| $3.83M | 0.25% |
15,084
-394
| -3% | -$111K |
|
92
iShares US Financial Services ETF
IYG
$2.16B
| $3.73M | 0.24% |
+57,981
| New | +$3.78M |
|
93
CVS Health
CVS
$134B
| $3.71M | 0.24% |
36,006
-319
| -0.9% | -$29.5K |
|
94
Visa
V
$673B
| $3.71M | 0.24% |
17,106
+3,564
| +26% | +$765K |
|
95
HCM Defender 100 Index ETF
QQH
$710M
| $3.71M | 0.24% |
65,728
-125,816
| -66% | -$6.8M |
|
96
Netflix
NFLX
$305B
| $3.69M | 0.24% |
61,230
+3,030
| +5% | +$194K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.69M | 0.24% |
+27,218
| New | +$3.53M |
|
98
SPDR Gold Trust
GLD
$133B
| $3.67M | 0.24% |
21,479
-1,094
| -5% | -$184K |
|
99
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.62M | 0.24% |
+73,051
| New | +$3.62M |
|
100
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.58M | 0.23% |
+119,484
| New | +$3.57M |
|
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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.