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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
(+8.1%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
817
New
75
Increased
389
Reduced
280
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.65M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.88M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.44M |
| 4 |
Devon Energy
DVN
|
+$3.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 3 |
Vanguard Energy ETF
VDE
|
+$3.08M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $90.6M | 6.45% |
549,224
-13,621
| -2% | -$2.01M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.1M | 2.93% |
100,469
+3,439
| +4% | +$1.37M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $29.7M | 2.12% |
92,631
-999
| -1% | -$295K |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $29.2M | 2.08% |
70,958
-8,425
| -11% | -$3.38M |
|
5
Microsoft
MSFT
$2.84T
| $26.4M | 1.88% |
91,739
+2,118
| +2% | +$540K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $20.1M | 1.43% |
401,671
+58,466
| +17% | +$2.94M |
|
7
Amazon
AMZN
$2.5T
| $16.8M | 1.2% |
162,816
-9,636
| -6% | -$931K |
|
8
iShares S&P 500 Growth ETF
IVW
$72.5B
| $14M | 0.99% |
218,497
-4,778
| -2% | -$292K |
|
9
United Parcel Service
UPS
$97.6B
| $13.5M | 0.96% |
69,340
-78
| -0.1% | -$14.3K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.1M | 0.93% |
85,064
+3,383
| +4% | +$518K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 0.89% |
40,308
+73
| +0.2% | +$22.5K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.9M | 0.84% |
262,502
-48,909
| -16% | -$2.18M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.9M | 0.84% |
157,032
+694
| +0.4% | +$47.8K |
|
14
Vanguard Industrials ETF
VIS
$8.23B
| $11.7M | 0.83% |
61,528
-323
| -0.5% | -$61.3K |
|
15
ExxonMobil
XOM
$651B
| $11.3M | 0.8% |
102,854
+5,363
| +6% | +$593K |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $10.1M | 0.72% |
56,541
-3,573
| -6% | -$658K |
|
17
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.8M | 0.7% |
64,552
-1,222
| -2% | -$185K |
|
18
Johnson & Johnson
JNJ
$635B
| $9.63M | 0.69% |
62,159
+3,803
| +7% | +$614K |
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $9.52M | 0.68% |
174,344
+71,469
| +69% | +$3.88M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.32M | 0.66% |
72,003
-4,302
| -6% | -$562K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.31M | 0.66% |
194,696
-41,913
| -18% | -$1.97M |
|
22
Vanguard Growth ETF
VUG
$216B
| $9.19M | 0.65% |
221,100
-5,178
| -2% | -$201K |
|
23
Tesla
TSLA
$1.24T
| $9.19M | 0.65% |
44,277
+4,600
| +12% | +$802K |
|
24
Vanguard Extended Market ETF
VXF
$30.3B
| $9.15M | 0.65% |
65,256
-325
| -0.5% | -$46.1K |
|
25
Vanguard Value ETF
VTV
$189B
| $8.99M | 0.64% |
65,115
+597
| +0.9% | +$83.8K |
|
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JSSH
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.