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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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$51.1B
| $4.27M | 0.3% |
88,340
+5,364
| +6% | +$270K |
|
77
iShares S&P 100 ETF
OEF
$19.8B
| $4.18M | 0.3% |
20,192
+115
| +0.6% | +$22.3K |
|
78
HCM Defender 100 Index ETF
QQH
$700M
| $4.14M | 0.3% |
87,696
+5,967
| +7% | +$250K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $4.02M | 0.29% |
30,779
+2,642
| +9% | +$314K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.99M | 0.28% |
50,457
+2,495
| +5% | +$198K |
|
81
Walmart Inc
WMT
$908B
| $3.99M | 0.28% |
76,083
-7,038
| -8% | -$355K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.97M | 0.28% |
11,552
-1,425
| -11% | -$480K |
|
83
SPDR Gold Trust
GLD
$133B
| $3.96M | 0.28% |
22,233
+855
| +4% | +$157K |
|
84
AT&T
T
$163B
| $3.96M | 0.28% |
248,014
-16,993
| -6% | -$289K |
|
|
85
DNP Select Income Fund
DNP
$4.14B
| $3.91M | 0.28% |
373,538
-319,691
| -46% | -$3.34M |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $3.84M | 0.27% |
90,594
+3,834
| +4% | +$152K |
|
87
RPM International
RPM
$13.8B
| $3.82M | 0.27% |
42,520
+33
| +0.1% | +$2.71K |
|
88
VanEck Semiconductor ETF
SMH
$63.1B
| $3.76M | 0.27% |
24,721
-8,299
| -25% | -$1.12M |
|
89
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $3.75M | 0.27% |
22,702
-1,472
| -6% | -$232K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.74M | 0.27% |
79,470
-7,940
| -9% | -$342K |
|
91
Vanguard Small-Cap ETF
VB
$79.7B
| $3.69M | 0.26% |
18,571
+1,848
| +11% | +$349K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.69M | 0.26% |
112,622
+1,102
| +1% | +$37.1K |
|
93
Visa
V
$702B
| $3.66M | 0.26% |
15,408
-1,755
| -10% | -$402K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $3.64M | 0.26% |
39,701
+20,543
| +107% | +$1.89M |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.6M | 0.26% |
79,375
-1,003
| -1% | -$45.3K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.56M | 0.25% |
29,022
-4,215
| -13% | -$515K |
|
97
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.53M | 0.25% |
34,041
-11,262
| -25% | -$1.15M |
|
98
Vanguard Total Bond Market
BND
$158B
| $3.47M | 0.25% |
47,764
+3,302
| +7% | +$242K |
|
99
Bank of America
BAC
$432B
| $3.43M | 0.24% |
119,713
+1,621
| +1% | +$46.3K |
|
100
iShares Select Dividend ETF
DVY
$23.9B
| $3.43M | 0.24% |
30,304
-406
| -1% | -$46.2K |
|
Similar funds
MWM
BSL
KIM
CIC
LIP
SC
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.