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CWC Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$965K
Cap. Flow
-$2.17M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
62
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$353K
2
SMLR
Semler Scientific
SMLR
+$288K
3
BROS icon
Dutch Bros
BROS
+$259K
4
USB icon
US Bancorp
USB
+$215K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$190K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$929K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$604K
4
AVGO icon
Broadcom
AVGO
+$267K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 10.81%
3 Industrials 8.38%
4 Healthcare 4.56%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
76
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$359K 0.36%
+7,458
New +$353K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.4B
$358K 0.36%
19,376
+182
+0.9% +$3.55K
BBSI icon
78
Barrett Business Services
BBSI
$994M
$354K 0.35%
8,155
-32
-0.4% -$1.29K
SMLR
79
DELISTED
Semler Scientific
SMLR
$338K 0.34%
+6,264
New +$288K
INDA icon
80
iShares MSCI India ETF
INDA
$6.63B
$337K 0.34%
6,403
+264
+4% +$14.5K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$333K 0.33%
3,604
+477
+15% +$45.1K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.2B
$326K 0.33%
5,139
+232
+5% +$15.5K
CCS icon
83
Century Communities
CCS
$2.04B
$317K 0.32%
4,327
-1
-0% -$89
DHX icon
84
DHI Group
DHX
$181M
$314K 0.31%
177,466
-397
-0.2% -$702
GJUL icon
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$313K 0.31%
8,550
-17
-0.2% -$621
GDX icon
86
VanEck Gold Miners ETF
GDX
$25.4B
$311K 0.31%
9,159
+3,178
+53% +$122K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$311K 0.31%
3,448
+67
+2% +$6.49K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$310K 0.31%
4,073
+2
+0% +$159
BROS icon
89
Dutch Bros
BROS
$9.02B
$307K 0.31%
+5,870
New +$259K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$293K 0.29%
7,293
+1,173
+19% +$46.8K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$292K 0.29%
11,311
-411
-4% -$10.8K
SYNA icon
92
Synaptics
SYNA
$3.97B
$291K 0.29%
3,815
-11
-0.3% -$833
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$288K 0.29%
492
+10
+2% +$5.89K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$288K 0.29%
5,089
– –
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.06B
$280K 0.28%
2,609
-43
-2% -$4.86K
TUA icon
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$273K 0.27%
12,855
-450
-3% -$9.76K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$271K 0.27%
9,728
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.26%
582
+1
+0.2% +$462
VITL icon
99
Vital Farms
VITL
$516M
$258K 0.26%
6,845
+4
+0.1% +$142
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.98B
$256K 0.26%
5,465
+506
+10% +$26.1K
2 3
4
5 6

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BAM
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BMC
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EWM
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PHM
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.