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CWC Advisors Portfolio holdings
AUM
$215M
Turnover
5.63%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$965K
(-0.95%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
62
Reduced
46
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$353K |
| 2 |
Semler Scientific
SMLR
|
+$288K |
| 3 |
Dutch Bros
BROS
|
+$259K |
| 4 |
US Bancorp
USB
|
+$215K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$929K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$604K |
| 4 |
Broadcom
AVGO
|
+$267K |
| 5 |
Apple
AAPL
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.1% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$115B
| $1.11M | 1.11% |
9,743
+92
| +1% | +$11.7K |
2024 Q3
1 quarter
|
|
27
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.1M | 1.1% |
16,300
+2,234
| +16% | +$163K |
2024 Q3
1 quarter
|
|
28
iShares Russell 2000 ETF
IWM
$77.5B
| $1.08M | 1.08% |
4,903
-68
| -1% | -$15.5K |
2024 Q3
1 quarter
|
|
29
Tesla
TSLA
$1.43T
| $1.06M | 1.05% |
2,616
+2
| +0.1% | +$643 |
2024 Q3
1 quarter
|
|
30
Accenture
ACN
$138B
| $1.05M | 1.05% |
2,979
+24
| +0.8% | +$8.64K |
2024 Q3
1 quarter
|
|
31
UnitedHealth
UNH
$365B
| $954K | 0.95% |
1,885
+42
| +2% | +$23.9K |
2024 Q3
1 quarter
|
|
32
iShares TIPS Bond ETF
TIP
$14.4B
| $942K | 0.94% |
8,839
-743
| -8% | -$80.4K |
2024 Q3
1 quarter
|
|
33
Delta Air Lines
DAL
$51.4B
| $927K | 0.92% |
15,317
+350
| +2% | +$20.7K |
2024 Q3
1 quarter
|
|
34
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $916K | 0.91% |
9,464
+234
| +3% | +$22.3K |
2024 Q3
1 quarter
|
|
35
Johnson Controls International
JCI
$89.4B
| $893K | 0.89% |
11,308
-180
| -2% | -$14.4K |
2024 Q3
1 quarter
|
|
36
GE HealthCare
GEHC
$31.8B
| $792K | 0.79% |
10,132
+54
| +0.5% | +$4.59K |
2024 Q3
1 quarter
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $769K | 0.77% |
20,316
-1,344
| -6% | -$53.3K |
2024 Q3
1 quarter
|
|
38
Walmart Inc
WMT
$935B
| $701K | 0.7% |
7,763
-192
| -2% | -$16.7K |
2024 Q3
1 quarter
|
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $689K | 0.69% |
30,355
-1,327
| -4% | -$30.7K |
2024 Q3
1 quarter
|
|
40
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $680K | 0.68% |
9,576
+363
| +4% | +$27.1K |
2024 Q3
1 quarter
|
|
41
CME Group
CME
$104B
| $679K | 0.68% |
2,922
+75
| +3% | +$17.2K |
2024 Q3
1 quarter
|
|
42
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $656K | 0.65% |
22,166
+774
| +4% | +$24.4K |
2024 Q3
1 quarter
|
|
43
Lockheed Martin
LMT
$123B
| $656K | 0.65% |
1,349
-70
| -5% | -$38.2K |
2024 Q3
1 quarter
|
|
44
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $630K | 0.63% |
18,343
+196
| +1% | +$7.14K |
2024 Q3
1 quarter
|
|
45
General Dynamics
GD
$91.2B
| $629K | 0.63% |
2,387
-165
| -6% | -$47.5K |
2024 Q3
1 quarter
|
|
46
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $623K | 0.62% |
14,798
+366
| +3% | +$16.9K |
2024 Q3
1 quarter
|
|
47
GE Vernova
GEV
$247B
| $615K | 0.61% |
1,870
+36
| +2% | +$11.3K |
2024 Q3
1 quarter
|
|
48
Nike
NKE
$55.2B
| $597K | 0.6% |
7,884
+129
| +2% | +$10.1K |
2024 Q3
1 quarter
|
|
49
Vanguard Morningstar Value ETF
VTV
$190B
| $593K | 0.59% |
3,504
+179
| +5% | +$31.4K |
2024 Q3
1 quarter
|
|
50
Texas Instruments
TXN
$255B
| $592K | 0.59% |
3,155
+73
| +2% | +$14.6K |
2024 Q3
1 quarter
|
|
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CWC Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, CWC Advisors held 126 positions worth $100M, down 0.95% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CWC Advisors's Q4 2024 filing shows 5 new, 62 increased, 46 reduced and 5 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 7,458 shares worth $359K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- CWC Advisors's largest Q4 2024 buy was Innovator Growth-100 Power Buffer ETF January: 7,458 shares worth $359K.
- CWC Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $190K increase.
- CWC Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $929K.
- CWC Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $1.08M.
- CWC Advisors's ten largest holdings make up 35% of its $100M portfolio in Q4 2024.
- CWC Advisors opened 5 new positions and closed 5 in Q4 2024.
- CWC Advisors's portfolio value fell 0.95% quarter-over-quarter to $100M.
Based on CWC Advisors's 13F filing for Q4 2024, filed 18 Mar 2025.