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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
+7.04%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
96.51%
Top 10 Hldgs %
34.27%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 9.55%
3 Industrials 8.42%
4 Healthcare 4.81%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$5.76M 5.69%
+24,707
New +$5.52M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.14M 4.09%
+82,805
New +$4.11M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.1M 4.05%
+69,523
New +$4.07M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.01M 3.96%
+66,368
New +$3.96M
AVGO icon
5
Broadcom
AVGO
$2.01T
$3.96M 3.91%
+22,968
New +$3.68M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.53M 3.49%
+17,594
New +$3.38M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.46M 2.43%
+55,986
New +$2.5M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.4M 2.37%
+24,473
New +$2.36M
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.41B
$2.21M 2.18%
+75,392
New +$2.28M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 2.1%
+26,733
New +$2.1M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.93M 1.9%
+12,506
New +$1.9M
AMG icon
12
Affiliated Managers Group
AMG
$10.1B
$1.9M 1.88%
+10,692
New +$1.82M
GS icon
13
Goldman Sachs
GS
$317B
$1.77M 1.75%
+3,583
New +$1.75M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.72M 1.7%
+17,206
New +$1.61M
MSFT icon
15
Microsoft
MSFT
$3.63T
$1.66M 1.64%
+3,867
New +$1.65M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.42M 1.41%
+31,406
New +$1.37M
QCOM icon
17
Qualcomm
QCOM
$166B
$1.39M 1.37%
+8,158
New +$1.44M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.38M 1.37%
+61,122
New +$1.33M
DIS icon
19
Walt Disney
DIS
$173B
$1.36M 1.34%
+14,142
New +$1.3M
WAB icon
20
Wabtec
WAB
$50.1B
$1.36M 1.34%
+7,475
New +$1.23M
GE icon
21
GE Aerospace
GE
$395B
$1.29M 1.28%
+6,865
New +$1.16M
PSX icon
22
Phillips 66
PSX
$81.2B
$1.27M 1.25%
+9,651
New +$1.3M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 1.23%
+14,988
New +$1.2M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.24M 1.22%
+9,795
New +$1.19M
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$1.12M 1.11%
+14,066
New +$1.09M
1
2 3 4 5

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CWC Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for CWC Advisors, which disclosed 121 positions worth $101M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 24,707 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • CWC Advisors's largest Q3 2024 buy was Apple: 24,707 shares worth $5.76M.
  • CWC Advisors's ten largest holdings make up 34% of its $101M portfolio in Q3 2024.
  • CWC Advisors disclosed 121 positions in Q3 2024, its first 13F filing on record.

Based on CWC Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.