Filed: 3/18/2025ACC: 0001520683-25-000001
📋 What this filing means
CWC ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $100.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$100.26M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$40.28M40.2%
VANGUARD ULTRA$4.22M4.2%
SHORT TERM TREAS$4.12M4.1%
SM CP VAL ETF$3.53M3.5%
COMMON STOCK$3.30M3.3%
INTER TERM TREAS$3.25M3.2%
COM NEW$2.67M2.7%
Portfolio Concentration
Top 3$15.13M15.1%
4–10$20.22M20.2%
11–25$21.82M21.8%
Rest$43.09M43.0%
Top 3 weight
15.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares23.62K
TypeSH
Market value$5.91M
5.90%
Sole
0.00
Shared
0.00
None
23.62K
BROADCOM INC
SOLEShares21.52K
TypeSH
Market value$4.99M
4.98%
Sole
0.00
Shared
0.00
None
21.52K
VANGUARD BD INDEX FDS
SOLEShares85.14K
TypeSH
Market value$4.22M
4.21%
Sole
0.00
Shared
0.00
None
85.14K
VANGUARD SCOTTSDALE FDS
SOLEShares70.89K
TypeSH
Market value$4.12M
4.11%
Sole
0.00
Shared
0.00
None
70.89K
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$3.53M
3.52%
Sole
0.00
Shared
0.00
None
17.81K
VANGUARD SCOTTSDALE FDS
SOLEShares56.10K
TypeSH
Market value$3.25M
3.25%
Sole
0.00
Shared
0.00
None
56.10K
SELECT SECTOR SPDR TR
SOLEShares30.09K
TypeSH
Market value$2.58M
2.57%
Sole
0.00
Shared
0.00
None
30.09K
BLACKSTONE SECD LENDING FD
SOLEShares77.53K
TypeSH
Market value$2.50M
2.50%
Sole
0.00
Shared
0.00
None
77.53K
VANGUARD SCOTTSDALE FDS
SOLEShares27.52K
TypeSH
Market value$2.15M
2.14%
Sole
0.00
Shared
0.00
None
27.52K
GOLDMAN SACHS GROUP INC
SOLEShares3.63K
TypeSH
Market value$2.08M
2.07%
Sole
0.00
Shared
0.00
None
3.63K
AFFILIATED MANAGERS GROUP IN
SOLEShares10.83K
TypeSH
Market value$2.00M
2.00%
Sole
0.00
Shared
0.00
None
10.83K
SELECT SECTOR SPDR TR
SOLEShares8.80K
TypeSH
Market value$1.97M
1.97%
Sole
0.00
Shared
0.00
None
8.80K
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$1.79M
1.78%
Sole
0.00
Shared
0.00
None
13K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.62M
1.62%
Sole
0.00
Shared
0.00
None
3.85K
DISNEY WALT CO
SOLEShares14.04K
TypeSH
Market value$1.56M
1.56%
Sole
0.00
Shared
0.00
None
14.04K
SELECT SECTOR SPDR TR
SOLEShares32.09K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
0.00
None
32.09K
WABTEC
SOLEShares7.64K
TypeSH
Market value$1.45M
1.44%
Sole
0.00
Shared
0.00
None
7.64K
SCHWAB STRATEGIC TR
SOLEShares61.38K
TypeSH
Market value$1.42M
1.42%
Sole
0.00
Shared
0.00
None
61.38K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
14.38K
QUALCOMM INC
SOLEShares8.17K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
8.17K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
9.49K
SELECT SECTOR SPDR TR
SOLEShares15.33K
TypeSH
Market value$1.21M
1.20%
Sole
0.00
Shared
0.00
None
15.33K
WELLS FARGO CO NEW
SOLEShares16.80K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
16.80K
GE AEROSPACE
SOLEShares7.03K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
7.03K
SELECT SECTOR SPDR TR
SOLEShares4.97K
TypeSH
Market value$1.16M
1.15%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.62K | SH | $5.91M 5.90% | 0.00 | 0.00 | 23.62K |
BROADCOM INCSOLE | COM | 21.52K | SH | $4.99M 4.98% | 0.00 | 0.00 | 21.52K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 85.14K | SH | $4.22M 4.21% | 0.00 | 0.00 | 85.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 70.89K | SH | $4.12M 4.11% | 0.00 | 0.00 | 70.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.81K | SH | $3.53M 3.52% | 0.00 | 0.00 | 17.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.10K | SH | $3.25M 3.25% | 0.00 | 0.00 | 56.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.09K | SH | $2.58M 2.57% | 0.00 | 0.00 | 30.09K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 77.53K | SH | $2.50M 2.50% | 0.00 | 0.00 | 77.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.52K | SH | $2.15M 2.14% | 0.00 | 0.00 | 27.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.63K | SH | $2.08M 2.07% | 0.00 | 0.00 | 3.63K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 10.83K | SH | $2.00M 2.00% | 0.00 | 0.00 | 10.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.80K | SH | $1.97M 1.97% | 0.00 | 0.00 | 8.80K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13K | SH | $1.79M 1.78% | 0.00 | 0.00 | 13K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.62M 1.62% | 0.00 | 0.00 | 3.85K |
DISNEY WALT COSOLE | COM | 14.04K | SH | $1.56M 1.56% | 0.00 | 0.00 | 14.04K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 32.09K | SH | $1.55M 1.55% | 0.00 | 0.00 | 32.09K |
WABTECSOLE | COM | 7.64K | SH | $1.45M 1.44% | 0.00 | 0.00 | 7.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.38K | SH | $1.42M 1.42% | 0.00 | 0.00 | 61.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.38K | SH | $1.26M 1.25% | 0.00 | 0.00 | 14.38K |
QUALCOMM INCSOLE | COM | 8.17K | SH | $1.26M 1.25% | 0.00 | 0.00 | 8.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.49K | SH | $1.22M 1.22% | 0.00 | 0.00 | 9.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.33K | SH | $1.21M 1.20% | 0.00 | 0.00 | 15.33K |
WELLS FARGO CO NEWSOLE | COM | 16.80K | SH | $1.18M 1.18% | 0.00 | 0.00 | 16.80K |
GE AEROSPACESOLE | COM NEW | 7.03K | SH | $1.17M 1.17% | 0.00 | 0.00 | 7.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.97K | SH | $1.16M 1.15% | 0.00 | 0.00 | 4.97K |
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