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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
AAPL icon
1
Apple
AAPL
$4.51T
$5.91M 5.9%
23,617
-1,090
-4% -$257K
AVGO icon
2
Broadcom
AVGO
$2T
$4.99M 4.98%
21,525
-1,443
-6% -$267K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.22M 4.21%
85,140
+2,335
+3% +$116K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.12M 4.11%
70,885
+1,362
+2% +$79.5K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.53M 3.52%
17,807
+213
+1% +$43.7K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.25M 3.25%
56,097
-10,271
-15% -$604K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.58M 2.57%
60,174
+4,188
+7% +$190K
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.41B
$2.5M 2.5%
77,528
+2,136
+3% +$66.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 2.14%
27,518
+785
+3% +$61.6K
GS icon
10
Goldman Sachs
GS
$317B
$2.08M 2.08%
3,633
+50
+1% +$27.9K
AMG icon
11
Affiliated Managers Group
AMG
$10.1B
$2M 2%
10,833
+141
+1% +$26.3K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.97M 1.97%
17,600
+394
+2% +$42.1K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.79M 1.78%
12,996
+490
+4% +$71.7K
MSFT icon
14
Microsoft
MSFT
$3.63T
$1.62M 1.62%
3,851
-16
-0.4% -$6.82K
DIS icon
15
Walt Disney
DIS
$173B
$1.56M 1.56%
14,042
-100
-0.7% -$10.5K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.55M 1.55%
32,088
+682
+2% +$33K
WAB icon
17
Wabtec
WAB
$50.1B
$1.45M 1.44%
7,639
+164
+2% +$31.7K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.42M 1.42%
61,376
+254
+0.4% +$5.92K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.26M 1.25%
14,384
-10,089
-41% -$929K
QCOM icon
20
Qualcomm
QCOM
$166B
$1.26M 1.25%
8,174
+16
+0.2% +$2.62K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.22M 1.22%
9,493
-302
-3% -$39.1K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 1.2%
15,331
+343
+2% +$27.8K
WFC icon
23
Wells Fargo
WFC
$270B
$1.18M 1.18%
16,796
+365
+2% +$24.9K
GE icon
24
GE Aerospace
GE
$395B
$1.17M 1.17%
7,025
+160
+2% +$28.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 1.15%
9,942
+212
+2% +$24.7K
1
2 3 4 5

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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.