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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 | |
|---|---|---|---|---|---|---|---|
|
76
Innovator Growth-100 Power Buffer ETF January
NJAN
$343M
| $359K | 0.36% |
+7,458
| New | +$353K |
2024 Q4
0 quarters
|
|
77
Schwab International Equity ETF
SCHF
$66.8B
| $358K | 0.36% |
19,376
+182
| +0.9% | +$3.55K |
2024 Q3
1 quarter
|
|
78
Barrett Business Services
BBSI
$779M
| $354K | 0.35% |
8,155
-32
| -0.4% | -$1.29K |
2024 Q3
1 quarter
|
|
|
79
DELISTED
Semler Scientific
SMLR
| $338K | 0.34% |
+6,264
| New | +$288K |
2024 Q4
0 quarters
|
|
80
iShares MSCI India ETF
INDA
$5.91B
| $337K | 0.34% |
6,403
+264
| +4% | +$14.5K |
2024 Q3
1 quarter
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $333K | 0.33% |
3,604
+477
| +15% | +$45.1K |
2024 Q3
1 quarter
|
|
82
Vanguard FTSE Europe ETF
VGK
$29.8B
| $326K | 0.33% |
5,139
+232
| +5% | +$15.5K |
2024 Q3
1 quarter
|
|
83
Century Communities
CCS
$1.55B
| $317K | 0.32% |
4,327
-1
| -0% | -$89 |
2024 Q3
1 quarter
|
|
84
DHI Group
DHX
$211M
| $314K | 0.31% |
177,466
-397
| -0.2% | -$702 |
2024 Q3
1 quarter
|
|
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$411M
| $313K | 0.31% |
8,550
-17
| -0.2% | -$621 |
2024 Q3
1 quarter
|
|
86
VanEck Gold Miners ETF
GDX
$26.2B
| $311K | 0.31% |
9,159
+3,178
| +53% | +$122K |
2024 Q3
1 quarter
|
|
87
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $311K | 0.31% |
3,448
+67
| +2% | +$6.49K |
2024 Q3
1 quarter
|
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $310K | 0.31% |
4,073
+2
| +0% | +$159 |
2024 Q3
1 quarter
|
|
|
89
Dutch Bros
BROS
$5.65B
| $307K | 0.31% |
+5,870
| New | +$259K |
2024 Q4
0 quarters
|
|
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $293K | 0.29% |
7,293
+1,173
| +19% | +$46.8K |
2024 Q3
1 quarter
|
|
91
Schwab US TIPS ETF
SCHP
$16.4B
| $292K | 0.29% |
11,311
-411
| -4% | -$10.8K |
2024 Q3
1 quarter
|
|
92
Synaptics
SYNA
$4.66B
| $291K | 0.29% |
3,815
-11
| -0.3% | -$833 |
2024 Q3
1 quarter
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $288K | 0.29% |
492
+10
| +2% | +$5.89K |
2024 Q3
1 quarter
|
|
94
Bristol-Myers Squibb
BMY
$123B
| $288K | 0.29% |
5,089
| – | – |
2024 Q3
1 quarter
|
|
95
Ligand Pharmaceuticals
LGND
$5.89B
| $280K | 0.28% |
2,609
-43
| -2% | -$4.86K |
2024 Q3
1 quarter
|
|
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $273K | 0.27% |
12,855
-450
| -3% | -$9.76K |
2024 Q3
1 quarter
|
|
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $271K | 0.27% |
9,728
| – | – |
2024 Q3
1 quarter
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $264K | 0.26% |
582
+1
| +0.2% | +$462 |
2024 Q3
1 quarter
|
|
99
Vital Farms
VITL
$357M
| $258K | 0.26% |
6,845
+4
| +0.1% | +$142 |
2024 Q3
1 quarter
|
|
100
iShares MSCI Mexico ETF
EWW
$1.47B
| $256K | 0.26% |
5,465
+506
| +10% | +$26.1K |
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.