CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only.
- Positions
- 121
- No filing for Q2 2024
- Portfolio value
- $101.2M
- No filing for Q2 2024
CWC Advisors, LLC. did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 6,865 | $1.29M | 1.3% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,475 | $1.36M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 14,142 | $1.36M | 1.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,374 | $1.38M | 1.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 8,158 | $1.39M | 1.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,406 | $1.42M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,867 | $1.66M | 1.6% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,603 | $1.72M | 1.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,583 | $1.77M | 1.8% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 10,692 | $1.90M | 1.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,506 | $1.93M | 1.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,733 | $2.12M | 2.1% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 75,392 | $2.21M | 2.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,473 | $2.40M | 2.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,993 | $2.46M | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,594 | $3.53M | 3.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 22,968 | $3.96M | 3.9% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,368 | $4.01M | 4.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 69,523 | $4.10M | 4.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 82,805 | $4.14M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 24,707 | $5.76M | 5.7% | – | – | History |