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CIK: 0001520683
Total reported value
$225.2M
$225.2M
121 檔
9.8%
The Q3 2024 SEC filing reveals that CWC Advisors, LLC. held a total portfolio value of $225.2M, covering 121 public equity positions.
During Q3 2024, CWC Advisors, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUSB, VGSH) accounted for 9.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.69% | +0.18% | — | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.09% | -0.32% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.05% | -0.15% | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.96% | -0.25% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | +0.21% | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.49% | -0.02% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.43% | -0.51% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.37% | -0.16% | — | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.18% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | -0.14% | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | -0.03% | — | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 1.88% | +0.15% | — | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.75% | +0.10% | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.70% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.09% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | -1.14% | EXIT | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.20% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | +0.06% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.07% | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.34% | -0.04% | — | |
| 21 | GE | General Electric | Stock-Industrials | 1.28% | -0.50% | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.25% | -0.20% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | -0.08% | — | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.22% | +0.04% | — | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.11% | +0.01% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.11% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.34% | — | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.06% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.05% | -0.05% | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.46% | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.93% | +0.01% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.09% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.01% | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | -0.06% | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | -0.10% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.07% | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.01% | — | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.75% | +0.18% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.26% | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | -0.02% | — | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.71% | — | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.69% | -0.01% | — | |
| 44 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.69% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | -0.06% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.24% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.08% | — | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.18% | — | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.62% | -0.22% | — |
According to official SEC Form 13F filings, CWC Advisors, LLC. reported a total U.S. public equity portfolio value of $225.2M across 121 disclosed positions in Q3 2024.
During Q3 2024, CWC Advisors, LLC.'s top holdings by market value included AAPL (5.7%)、VUSB (4.1%)、VGSH (4.0%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2024, CWC Advisors, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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