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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $5.91M | 5.9% |
23,617
-1,090
| -4% | -$257K |
2024 Q3
1 quarter
|
|
|
2
Broadcom
AVGO
$1.64T
| $4.99M | 4.98% |
21,525
-1,443
| -6% | -$267K |
2024 Q3
1 quarter
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.22M | 4.21% |
85,140
+2,335
| +3% | +$116K |
2024 Q3
1 quarter
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.12M | 4.11% |
70,885
+1,362
| +2% | +$79.5K |
2024 Q3
1 quarter
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.53M | 3.52% |
17,807
+213
| +1% | +$43.7K |
2024 Q3
1 quarter
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3.25M | 3.25% |
56,097
-10,271
| -15% | -$604K |
2024 Q3
1 quarter
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.58M | 2.57% |
60,174
+4,188
| +7% | +$190K |
2024 Q3
1 quarter
|
|
8
Blackstone Secured Lending
BXSL
$5.64B
| $2.5M | 2.5% |
77,528
+2,136
| +3% | +$66.8K |
2024 Q3
1 quarter
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.15M | 2.14% |
27,518
+785
| +3% | +$61.6K |
2024 Q3
1 quarter
|
|
10
Goldman Sachs
GS
$260B
| $2.08M | 2.08% |
3,633
+50
| +1% | +$27.9K |
2024 Q3
1 quarter
|
|
11
Affiliated Managers Group
AMG
$9.91B
| $2M | 2% |
10,833
+141
| +1% | +$26.3K |
2024 Q3
1 quarter
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.97M | 1.97% |
17,600
+394
| +2% | +$42.1K |
2024 Q3
1 quarter
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.79M | 1.78% |
12,996
+490
| +4% | +$71.7K |
2024 Q3
1 quarter
|
|
14
Microsoft
MSFT
$4.01T
| $1.62M | 1.62% |
3,851
-16
| -0.4% | -$6.82K |
2024 Q3
1 quarter
|
|
15
Walt Disney
DIS
$191B
| $1.56M | 1.56% |
14,042
-100
| -0.7% | -$10.5K |
2024 Q3
1 quarter
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.55M | 1.55% |
32,088
+682
| +2% | +$33K |
2024 Q3
1 quarter
|
|
17
Wabtec
WAB
$48.6B
| $1.45M | 1.44% |
7,639
+164
| +2% | +$31.7K |
2024 Q3
1 quarter
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.42M | 1.42% |
61,376
+254
| +0.4% | +$5.92K |
2024 Q3
1 quarter
|
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.26M | 1.25% |
14,384
-10,089
| -41% | -$929K |
2024 Q3
1 quarter
|
|
20
Qualcomm
QCOM
$191B
| $1.26M | 1.25% |
8,174
+16
| +0.2% | +$2.62K |
2024 Q3
1 quarter
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.22M | 1.22% |
9,493
-302
| -3% | -$39.1K |
2024 Q3
1 quarter
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.21M | 1.2% |
15,331
+343
| +2% | +$27.8K |
2024 Q3
1 quarter
|
|
23
Wells Fargo
WFC
$248B
| $1.18M | 1.18% |
16,796
+365
| +2% | +$24.9K |
2024 Q3
1 quarter
|
|
24
GE Aerospace
GE
$324B
| $1.17M | 1.17% |
7,025
+160
| +2% | +$28.6K |
2024 Q3
1 quarter
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.16M | 1.15% |
9,942
+212
| +2% | +$24.7K |
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.