CW ADVISORS, LLC

Filed: 11/9/2022ACC: 0001904976-22-000004

📋 What this filing means

CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $3.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

545

Positions

$3.71M

Total AUM (reported)

59.79M

Total Shares

Allocation by class

ETF$1.94M52.2%

STOCK$1.73M46.6%

REIT$23.9K0.6%

ADR$16.9K0.5%

CEF$1.1K0.0%

CONVERTIBLE$10.000.0%

Portfolio Concentration

Top 3$383.7K10.3%

4–10$518.5K14.0%

11–25$554.7K15.0%

Rest$2.25M60.7%

Top 3 weight

10.3%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 59.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

59.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole545

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings545

Rows:

TECHNOLOGY SELECT SECTOR SPDR

SOLE

ETF

Shares1.36M

TypeSH

Market value$161.0K

4.34%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES 7-10 YR TREASURY BOND ETF

SOLE

ETF

Shares1.23M

TypeSH

Market value$118.0K

3.18%

Sole

0.00

Shared

0.00

None

1.23M

HEALTH CARE SELECT SECTOR SPDR

SOLE

ETF

Shares864.26K

TypeSH

Market value$104.7K

2.82%

Sole

0.00

Shared

0.00

None

864.26K

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares2.24M

TypeSH

Market value$101.0K

2.72%

Sole

0.00

Shared

0.00

None

2.24M

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares1.12M

TypeSH

Market value$80.7K

2.18%

Sole

0.00

Shared

0.00

None

1.12M

SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE

ETF

Shares2.84M

TypeSH

Market value$79.9K

2.15%

Sole

0.00

Shared

0.00

None

2.84M

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SOLE

ETF

Shares553.53K

TypeSH

Market value$78.8K

2.13%

Sole

0.00

Shared

0.00

None

553.53K

APPLE INC

SOLE

Stock

Shares461.47K

TypeSH

Market value$63.8K

1.72%

Sole

0.00

Shared

0.00

None

461.47K

COCA COLA CO COM

SOLE

Stock

Shares1.04M

TypeSH

Market value$58.2K

1.57%

Sole

0.00

Shared

0.00

None

1.04M

FINANCIAL SELECT SECTOR SPDR

SOLE

ETF

Shares1.85M

TypeSH

Market value$56.2K

1.51%

Sole

0.00

Shared

0.00

None

1.85M

CONSUMER STAPLES SELECT SECTOR SPDR

SOLE

ETF

Shares789.36K

TypeSH

Market value$52.7K

1.42%

Sole

0.00

Shared

0.00

None

789.36K

SPDR GOLD MINISHARES TRUST

SOLE

ETF

Shares1.44M

TypeSH

Market value$47.5K

1.28%

Sole

0.00

Shared

0.00

None

1.44M

FIRST TRUST UTILITIES ALPHADEX FUND

SOLE

ETF

Shares1.42M

TypeSH

Market value$43.4K

1.17%

Sole

0.00

Shared

0.00

None

1.42M

GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF

SOLE

ETF

Shares1.48M

TypeSH

Market value$42.7K

1.15%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES 20 YR TREASURY ETF

SOLE

ETF

Shares416.35K

TypeSH

Market value$42.7K

1.15%

Sole

0.00

Shared

0.00

None

416.35K

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE

ETF

Shares1.71M

TypeSH

Market value$39.4K

1.06%

Sole

0.00

Shared

0.00

None

1.71M

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares761.61K

TypeSH

Market value$39.1K

1.05%

Sole

0.00

Shared

0.00

None

761.61K

MICROSOFT

SOLE

Stock

Shares160.19K

TypeSH

Market value$37.3K

1.01%

Sole

0.00

Shared

0.00

None

160.19K

FRANKLIN FTSE UNITED KINGDOM ETF

SOLE

ETF

Shares1.69M

TypeSH

Market value$33.0K

0.89%

Sole

0.00

Shared

0.00

None

1.69M

ISHARES MSCI JAPAN ETF

SOLE

ETF

Shares648.60K

TypeSH

Market value$31.7K

0.85%

Sole

0.00

Shared

0.00

None

648.60K

SPDR PORTFOLIO CORPORATE BOND ETF

SOLE

ETF

Shares1.13M

TypeSH

Market value$31.5K

0.85%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES INC MSCI EMUINDEX FD

SOLE

ETF

Shares932.40K

TypeSH

Market value$29.8K

0.80%

Sole

0.00

Shared

0.00

None

932.40K

INDUSTRIAL SELECT SECTOR SPDR

SOLE

ETF

Shares359.71K

TypeSH

Market value$29.8K

0.80%

Sole

0.00

Shared

0.00

None

359.71K

ISHARES DJ US TECHNOLOGY

SOLE

ETF

Shares373.49K

TypeSH

Market value$27.4K

0.74%

Sole

0.00

Shared

0.00

None

373.49K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares56.70K

TypeSH

Market value$26.8K

0.72%

Sole

0.00

Shared

0.00

None

56.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TECHNOLOGY SELECT SECTOR SPDRSOLE	ETF	1.36M	SH	$161.0K 4.34%	1.36M
ISHARES 7-10 YR TREASURY BOND ETFSOLE	ETF	1.23M	SH	$118.0K 3.18%	1.23M
HEALTH CARE SELECT SECTOR SPDRSOLE	ETF	864.26K	SH	$104.7K 2.82%	864.26K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	2.24M	SH	$101.0K 2.72%	2.24M
ENERGY SELECT SECTOR SPDRSOLE	ETF	1.12M	SH	$80.7K 2.18%	1.12M
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE	ETF	2.84M	SH	$79.9K 2.15%	2.84M
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE	ETF	553.53K	SH	$78.8K 2.13%	553.53K
APPLE INCSOLE	Stock	461.47K	SH	$63.8K 1.72%	461.47K
COCA COLA CO COMSOLE	Stock	1.04M	SH	$58.2K 1.57%	1.04M
FINANCIAL SELECT SECTOR SPDRSOLE	ETF	1.85M	SH	$56.2K 1.51%	1.85M
CONSUMER STAPLES SELECT SECTOR SPDRSOLE	ETF	789.36K	SH	$52.7K 1.42%	789.36K
SPDR GOLD MINISHARES TRUSTSOLE	ETF	1.44M	SH	$47.5K 1.28%	1.44M
FIRST TRUST UTILITIES ALPHADEX FUNDSOLE	ETF	1.42M	SH	$43.4K 1.17%	1.42M
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFSOLE	ETF	1.48M	SH	$42.7K 1.15%	1.48M
ISHARES 20 YR TREASURY ETFSOLE	ETF	416.35K	SH	$42.7K 1.15%	416.35K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE	ETF	1.71M	SH	$39.4K 1.06%	1.71M
ISHARES MSCI EAFE ETFSOLE	ETF	761.61K	SH	$39.1K 1.05%	761.61K
MICROSOFTSOLE	Stock	160.19K	SH	$37.3K 1.01%	160.19K
FRANKLIN FTSE UNITED KINGDOM ETFSOLE	ETF	1.69M	SH	$33.0K 0.89%	1.69M
ISHARES MSCI JAPAN ETFSOLE	ETF	648.60K	SH	$31.7K 0.85%	648.60K
SPDR PORTFOLIO CORPORATE BOND ETFSOLE	ETF	1.13M	SH	$31.5K 0.85%	1.13M
ISHARES INC MSCI EMUINDEX FDSOLE	ETF	932.40K	SH	$29.8K 0.80%	932.40K
INDUSTRIAL SELECT SECTOR SPDRSOLE	ETF	359.71K	SH	$29.8K 0.80%	359.71K
ISHARES DJ US TECHNOLOGYSOLE	ETF	373.49K	SH	$27.4K 0.74%	373.49K
COSTCO WHOLESALE CORPSOLE	Stock	56.70K	SH	$26.8K 0.72%	56.70K

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