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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
+7.34%
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
+$105M
Cap. Flow
+$27.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.96%
Holding
817
New
75
Increased
389
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.88M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.44M
4
DVN icon
Devon Energy
DVN
+$3.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$3.46M 0.25%
34,515
+2,042
+6% +$206K
LMT icon
102
Lockheed Martin
LMT
$134B
$3.44M 0.24%
7,274
+231
+3% +$108K
ABBV icon
103
AbbVie
ABBV
$443B
$3.41M 0.24%
21,422
-1,645
-7% -$251K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.39M 0.24%
54,398
-3,668
-6% -$229K
BAC icon
105
Bank of America
BAC
$435B
$3.38M 0.24%
118,092
+20,829
+21% +$688K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.33M 0.24%
86,760
-534
-0.6% -$19.6K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.23%
16,088
+11,056
+220% +$2.38M
BND icon
108
Vanguard Total Bond Market
BND
$157B
$3.28M 0.23%
44,462
+318
+0.7% +$23.3K
QQH icon
109
HCM Defender 100 Index ETF
QQH
$716M
$3.22M 0.23%
81,729
-9,712
-11% -$358K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.21M 0.23%
28,137
+104
+0.4% +$10.9K
COST icon
111
Costco
COST
$422B
$3.2M 0.23%
6,449
+1,248
+24% +$612K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.17M 0.23%
16,723
-11,343
-40% -$2.2M
COP icon
113
ConocoPhillips
COP
$147B
$3.15M 0.22%
31,767
+1,537
+5% +$168K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.12M 0.22%
96,929
-21,104
-18% -$733K
FUMB icon
115
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.11M 0.22%
155,664
-1,552
-1% -$31K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.1M 0.22%
49,792
+22
+0% +$1.35K
VPU
117
Vanguard Utilities ETF
VPU
$8.46B
$3.06M 0.22%
20,721
-2,255
-10% -$334K
PECO icon
118
Phillips Edison & Co
PECO
$5.46B
$3M 0.21%
92,105
-19,095
-17% -$625K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$2.98M 0.21%
12,502
-23
-0.2% -$5.54K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.92M 0.21%
57,666
+905
+2% +$45.4K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.92M 0.21%
59,847
-5,247
-8% -$253K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.91M 0.21%
31,737
-57,859
-65% -$5.3M
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.91M 0.21%
47,041
+1,203
+3% +$74.7K
GILD icon
124
Gilead Sciences
GILD
$162B
$2.89M 0.21%
34,785
+91
+0.3% +$7.54K
TPLC icon
125
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2.88M 0.2%
83,578
+2,620
+3% +$90.2K
3 4
5
6 7

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LIP
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J.W. Cole Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Cole Advisors held 817 positions worth $1.4B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors's Q1 2023 filing shows 75 new, 389 increased, 280 reduced and 43 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 56,102 shares worth $1.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Cole Advisors's largest Q1 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 56,102 shares worth $1.5M.
  • J.W. Cole Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $5.65M increase.
  • J.W. Cole Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.3M.
  • J.W. Cole Advisors fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $3.08M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $1.4B portfolio in Q1 2023.
  • J.W. Cole Advisors opened 75 new positions and closed 43 in Q1 2023.
  • J.W. Cole Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.