CWC Advisors, LLC.
- SEC CIK
- 0001520683
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 121
- 0 vs. Q3 2024
- Portfolio value
- $100.3M
- −$965.5K (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,493 | $1.22M | 1.2% | −302−3.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,174 | $1.26M | 1.3% | +16+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,384 | $1.26M | 1.3% | −10,089−41.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,376 | $1.42M | 1.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,639 | $1.45M | 1.4% | +164+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,088 | $1.55M | 1.5% | +682+2.2% | Added | – |
| DISWalt Disney Co | Stock | 14,042 | $1.56M | 1.6% | −100−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,851 | $1.62M | 1.6% | −16−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,996 | $1.79M | 1.8% | +490+3.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,800 | $1.97M | 2.0% | +197+2.3% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 10,833 | $2.00M | 2.0% | +141+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,633 | $2.08M | 2.1% | +50+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,518 | $2.15M | 2.1% | +785+2.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 77,528 | $2.50M | 2.5% | +2,136+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,087 | $2.58M | 2.6% | +2,094+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,097 | $3.25M | 3.2% | −10,271−15.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,807 | $3.53M | 3.5% | +213+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,885 | $4.12M | 4.1% | +1,362+2.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,140 | $4.22M | 4.2% | +2,335+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,525 | $4.99M | 5.0% | −1,443−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 23,617 | $5.91M | 5.9% | −1,090−4.4% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,488 | $1.08M | 1.1% | – |
| AMNAmn Healthcare Services Inc | COM | 5,983 | $253.6K | 0.3% | History |
| PLDPrologis, Inc. | REIT | 1,745 | $220.4K | 0.2% | History |
| LRCXLam Research Corp | COM | 270 | $220.3K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 559 | $209.8K | 0.2% | – |