CWC Advisors, LLC.
CIK 1520683 · Holdings on Dec 31, 2024 · First reported Mar 18, 2025
Top ten holdings
Q4 2024- AAPL5.90%
- AVGO4.98%
- VUSB4.21%
- VGSH4.11%
- VBR3.52%
- VGIT3.25%
- XLE2.57%
- BXSL2.50%
- VCSH2.14%
- GS2.07%
Share classes counted separately35.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight decreased · -1.12 pp2.37% → 1.25%Shares -10.09K (-41.23%)
- AVGOWeight increased · +1.07 pp3.91% → 4.98%Shares -1.44K (-6.28%)
- VGITWeight decreased · -0.71 pp3.96% → 3.25%Shares -10.27K (-15.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $5.91M | 5.90% | 23.62K shares | 5.69% → 5.90%+0.21 pp -1.09K (-4.41%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $4.99M | 4.98% | 21.52K shares | 3.91% → 4.98%+1.07 pp -1.44K (-6.28%) | Reduced | ↗▾ |
| 03 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $4.22M | 4.21% | 85.14K shares | 4.09% → 4.21%+0.12 pp +2.33K (+2.82%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $4.12M | 4.11% | 70.89K shares | 4.05% → 4.11%+0.06 pp +1.36K (+1.96%) | Added | ↗▾ |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $3.53M | 3.52% | 17.81K shares | 3.49% → 3.52%+0.03 pp +213 (+1.21%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $3.25M | 3.25% | 56.10K shares | 3.96% → 3.25%-0.71 pp -10.27K (-15.48%) | Reduced | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $2.58M | 2.57% | 30.09K shares | 2.43% → 2.57%+0.14 pp +2.09K (+7.48%) | Added | ↗▾ |
| 08 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $2.50M | 2.50% | 77.53K shares | 2.18% → 2.50%+0.32 pp +2.14K (+2.83%) | Added | ↗▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $2.15M | 2.14% | 27.52K shares | 2.10% → 2.14%+0.04 pp +785 (+2.94%) | Added | ↗▾ |
| 10 | GSGOLDMAN SACHS GROUP INC View history and evidence | $2.08M | 2.07% | 3.63K shares | 1.75% → 2.07%+0.32 pp +50 (+1.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -17,488 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| AMN AMN HEALTHCARE SERVICES INC | Non-derivative | -5,983 | -$253.62K | SEC filing ↗ | SEC filing ↗ |
| PLD PROLOGIS INC | Non-derivative | -1,745 | -$220.36K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1520683 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-03-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100257879
}Research all 121 reported holdings.
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