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CIK: 0001520683
Total reported value
$225.2M
$225.2M
121 檔
10.1%
During the Q4 2024 filing period, CWC Advisors, LLC. (CIK: 0001520683) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $225.2M across 121 reported positions.
In Q4 2024, CWC Advisors, LLC. displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.18% | -4.41% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.98% | +0.21% | -6.28% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.21% | -0.32% | +2.82% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.11% | -0.15% | +1.96% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.52% | -0.02% | +1.21% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.25% | -0.25% | -15.48% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.57% | -0.51% | +7.48% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.50% | — | +2.83% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.14% | -0.14% | +2.94% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | +0.10% | +1.40% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 2.00% | +0.15% | +1.32% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.97% | — | +2.29% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.78% | -0.03% | +3.92% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.09% | -0.41% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.07% | -0.71% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | -1.14% | EXIT | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.44% | -0.04% | +2.19% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.42% | +0.06% | +201.25% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | -0.16% | -41.23% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.20% | +0.20% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.22% | +0.04% | -3.08% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.20% | -0.08% | +2.29% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.09% | +2.22% | |
| 24 | GE | General Electric | Stock-Industrials | 1.17% | -0.50% | +2.33% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | — | +2.18% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.11% | -0.20% | +0.95% | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.10% | +0.01% | +15.88% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.11% | -1.37% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.02% | +0.08% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.46% | +0.81% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.34% | +2.28% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | -0.05% | -7.75% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.92% | +0.18% | +2.34% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.10% | +2.54% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.01% | -1.57% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.79% | +0.01% | +0.54% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.06% | -6.21% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.08% | -2.41% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.69% | -0.02% | +91.62% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | — | +3.94% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.22% | +2.63% | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.65% | — | +3.62% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.07% | -4.93% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.63% | -0.01% | +1.08% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | -0.01% | -6.47% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | -0.06% | +2.54% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.08% | +1.96% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.24% | +1.66% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.04% | +5.38% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.18% | +2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | -6.28% | Trim |
| 2 | TSLA | Tesla Inc | +0.4% | +0.08% | Add |
| 3 | NJAN | Innovator Growth 100 Power B | +0.4% | NEW | New buy |
| 4 | SMLR | Semler Scientific Inc | +0.3% | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | +0.3% | +1.40% | Add |
| 6 | BXSL | Blackstone Secured Lending F | +0.3% | +2.83% | Add |
| 7 | BROS | Dutch Bros Inc-class A | +0.3% | NEW | New buy |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.3% | +2.29% | Add |
| 9 | WFC | Wells Fargo & Co | +0.3% | +2.22% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | -0.71% | Trim |
| 11 | USB | US Bancorp | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | -4.41% | Trim |
| 13 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 14 | DAL | Delta Air Lines Inc | +0.2% | +2.34% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +1.96% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +2.17% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +7.48% | Add |
| 18 | AMG | Affiliated Managers Group | +0.1% | +1.32% | Add |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +2.82% | Add |
| 20 | WAB | Wabtec CORP | +0.1% | +2.19% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.54% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +3.08% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | +0.1% | +53.13% | Add |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +91.62% | Add |
| 25 | SCHC | Schwab Intl Small-cap Equity | -0.1% | +1.08% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -11.04% | Trim |
| 27 | XLB | Ss Materials Select Sector | -0.1% | +2.54% | Add |
| 28 | NKE | Nike Inc -cl B | -0.1% | +1.66% | Add |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -6.21% | Trim |
| 30 | HRB | H&r Block Inc | -0.1% | -1.39% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | +2.28% | Add |
| 32 | GE | General Electric | -0.1% | +2.33% | Add |
| 33 | TIP | Ishares Tips Bond ETF | -0.1% | -7.75% | Trim |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | +3.92% | Add |
| 35 | QCOM | Qualcomm Inc | -0.1% | +0.20% | Add |
| 36 | CCS | Century Communities Inc | -0.1% | -0.02% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -7.60% | Trim |
| 38 | GD | General Dynamics CORP | -0.1% | -6.47% | Trim |
| 39 | PSX | Phillips 66 | -0.1% | +0.95% | Add |
| 40 | GEHC | GE Healthcare Technology | -0.1% | +0.54% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -25.36% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -4.93% | Trim |
| 43 | STRL | Sterling Infrastructure Inc | -0.2% | -51.55% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 45 | PLD | Prologis Inc | -0.2% | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 47 | AMN | Amn Healthcare Services Inc | -0.3% | EXIT | Sold out |
| 48 | VGIT | Vanguard Intermediate-term T | -0.7% | -15.48% | Trim |
| 49 | VGLT | Vanguard Long-term Treasury | -1.1% | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -41.23% | Trim |
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 Q4 2024.
During Q4 2024, CWC Advisors, LLC.'s top holdings by market value included AAPL (5.9%)、AVGO (5.0%)、VUSB (4.2%). The largest single position, AAPL, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, VUSB) accounted for 10.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
NJAN
市值: $358.7K
Top Position Liquidated / Trimmed
VGLT
前期市值: $1.1M
In Q4 2024, CWC Advisors, LLC. made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 5 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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