Filed: 10/23/2024ACC: 0001520683-24-000002
📋 What this filing means
CWC ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $101.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$101.22M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$38.88M38.4%
VANGUARD ULTRA$4.14M4.1%
SHORT TERM TREAS$4.10M4.1%
INTER TERM TREAS$4.01M4.0%
SM CP VAL ETF$3.53M3.5%
COMMON STOCK$3.15M3.1%
ENERGY$2.46M2.4%
Portfolio Concentration
Top 3$14.00M13.8%
4–10$20.69M20.4%
11–25$22.06M21.8%
Rest$44.47M43.9%
Top 3 weight
13.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares24.71K
TypeSH
Market value$5.76M
5.69%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD BD INDEX FDS
SOLEShares82.81K
TypeSH
Market value$4.14M
4.09%
Sole
0.00
Shared
0.00
None
82.81K
VANGUARD SCOTTSDALE FDS
SOLEShares69.52K
TypeSH
Market value$4.10M
4.05%
Sole
0.00
Shared
0.00
None
69.52K
VANGUARD SCOTTSDALE FDS
SOLEShares66.37K
TypeSH
Market value$4.01M
3.96%
Sole
0.00
Shared
0.00
None
66.37K
BROADCOM INC
SOLEShares22.97K
TypeSH
Market value$3.96M
3.91%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$3.53M
3.49%
Sole
0.00
Shared
0.00
None
17.59K
SELECT SECTOR SPDR TR
SOLEShares27.99K
TypeSH
Market value$2.46M
2.43%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$2.40M
2.37%
Sole
0.00
Shared
0.00
None
24.47K
BLACKSTONE SECD LENDING FD
SOLEShares75.39K
TypeSH
Market value$2.21M
2.18%
Sole
0.00
Shared
0.00
None
75.39K
VANGUARD SCOTTSDALE FDS
SOLEShares26.73K
TypeSH
Market value$2.12M
2.10%
Sole
0.00
Shared
0.00
None
26.73K
SELECT SECTOR SPDR TR
SOLEShares12.51K
TypeSH
Market value$1.93M
1.90%
Sole
0.00
Shared
0.00
None
12.51K
AFFILIATED MANAGERS GROUP IN
SOLEShares10.69K
TypeSH
Market value$1.90M
1.88%
Sole
0.00
Shared
0.00
None
10.69K
GOLDMAN SACHS GROUP INC
SOLEShares3.58K
TypeSH
Market value$1.77M
1.75%
Sole
0.00
Shared
0.00
None
3.58K
SELECT SECTOR SPDR TR
SOLEShares8.60K
TypeSH
Market value$1.72M
1.70%
Sole
0.00
Shared
0.00
None
8.60K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.66M
1.64%
Sole
0.00
Shared
0.00
None
3.87K
SELECT SECTOR SPDR TR
SOLEShares31.41K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
31.41K
QUALCOMM INC
SOLEShares8.16K
TypeSH
Market value$1.39M
1.37%
Sole
0.00
Shared
0.00
None
8.16K
SCHWAB STRATEGIC TR
SOLEShares20.37K
TypeSH
Market value$1.38M
1.37%
Sole
0.00
Shared
0.00
None
20.37K
DISNEY WALT CO
SOLEShares14.14K
TypeSH
Market value$1.36M
1.34%
Sole
0.00
Shared
0.00
None
14.14K
WABTEC
SOLEShares7.47K
TypeSH
Market value$1.36M
1.34%
Sole
0.00
Shared
0.00
None
7.47K
GE AEROSPACE
SOLEShares6.87K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
6.87K
PHILLIPS 66
SOLEShares9.65K
TypeSH
Market value$1.27M
1.25%
Sole
0.00
Shared
0.00
None
9.65K
SELECT SECTOR SPDR TR
SOLEShares14.99K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$1.24M
1.22%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD WORLD FD
SOLEShares14.07K
TypeSH
Market value$1.12M
1.11%
Sole
0.00
Shared
0.00
None
14.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.71K | SH | $5.76M 5.69% | 0.00 | 0.00 | 24.71K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 82.81K | SH | $4.14M 4.09% | 0.00 | 0.00 | 82.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 69.52K | SH | $4.10M 4.05% | 0.00 | 0.00 | 69.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 66.37K | SH | $4.01M 3.96% | 0.00 | 0.00 | 66.37K |
BROADCOM INCSOLE | COM | 22.97K | SH | $3.96M 3.91% | 0.00 | 0.00 | 22.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.59K | SH | $3.53M 3.49% | 0.00 | 0.00 | 17.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.99K | SH | $2.46M 2.43% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.47K | SH | $2.40M 2.37% | 0.00 | 0.00 | 24.47K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 75.39K | SH | $2.21M 2.18% | 0.00 | 0.00 | 75.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.73K | SH | $2.12M 2.10% | 0.00 | 0.00 | 26.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.51K | SH | $1.93M 1.90% | 0.00 | 0.00 | 12.51K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 10.69K | SH | $1.90M 1.88% | 0.00 | 0.00 | 10.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.58K | SH | $1.77M 1.75% | 0.00 | 0.00 | 3.58K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.60K | SH | $1.72M 1.70% | 0.00 | 0.00 | 8.60K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.66M 1.64% | 0.00 | 0.00 | 3.87K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 31.41K | SH | $1.42M 1.41% | 0.00 | 0.00 | 31.41K |
QUALCOMM INCSOLE | COM | 8.16K | SH | $1.39M 1.37% | 0.00 | 0.00 | 8.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 20.37K | SH | $1.38M 1.37% | 0.00 | 0.00 | 20.37K |
DISNEY WALT COSOLE | COM | 14.14K | SH | $1.36M 1.34% | 0.00 | 0.00 | 14.14K |
WABTECSOLE | COM | 7.47K | SH | $1.36M 1.34% | 0.00 | 0.00 | 7.47K |
GE AEROSPACESOLE | COM NEW | 6.87K | SH | $1.29M 1.28% | 0.00 | 0.00 | 6.87K |
PHILLIPS 66SOLE | COM | 9.65K | SH | $1.27M 1.25% | 0.00 | 0.00 | 9.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 14.99K | SH | $1.24M 1.23% | 0.00 | 0.00 | 14.99K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.79K | SH | $1.24M 1.22% | 0.00 | 0.00 | 9.79K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 14.07K | SH | $1.12M 1.11% | 0.00 | 0.00 | 14.07K |
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