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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
Cap. Flow
-$2.17M
Cap. Flow %
-2.17%
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
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$353K
2
SMLR icon
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 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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-17,488
Closed -$1.08M –
2 3 4 5
6

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PWM
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DC
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RWM
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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.