CW Advisors, LLC
CIK 1904976 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- GS4.63%
- XLK3.60%
- JMBS2.65%
- AAPL2.24%
- SPTL2.03%
- PAVE1.87%
- SPTI1.77%
- XLE1.69%
- XLC1.51%
- AVEM1.47%
Share classes counted separately23.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSGOLDMAN SACHS GROUP INC View history and evidence | $252.03M | 4.63% | 653.31K shares | — | ↗▾ | |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $196.21M | 3.60% | 1.02M shares | — | ↗▾ | |
| 03 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $144.12M | 2.65% | 3.14M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $121.88M | 2.24% | 633.05K shares | — | ↗▾ | |
| 05 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $110.49M | 2.03% | 3.81M shares | — | ↗▾ | |
| 06 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $101.87M | 1.87% | 2.96M shares | — | ↗▾ | |
| 07 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $96.33M | 1.77% | 3.37M shares | — | ↗▾ | |
| 08 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $91.94M | 1.69% | 1.10M shares | — | ↗▾ | |
| 09 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $82.28M | 1.51% | 1.13M shares | — | ↗▾ | |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $80.23M | 1.47% | 1.42M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | — | — | SEC filing ↗ | |
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ |
3 / 72 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 1904976 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5445106491
}Research all 606 reported holdings.
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