TLT β€” ISHARES TR

Ownership history in CWC Advisors, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which CWC Advisors, LLC. reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.25% (2025 Q1)
πŸ“Š Avg. % of fund
2.54%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

CWC Advisors, LLC. Γ— TLT AI Analytics

πŸ“‰ CWC Advisors, LLC. underperformed the S&P 500 by –20.1% annually on this TLT position. Timing score: 20% (1/5 decisions correct). Average cost basis: $88.67. Maximum drawdown during holding period: –9.7%.

πŸ“ˆ Position Alpha vs SPY
-20.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.1% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$88.67
-2.4% vs current ($86.54)

Best entry: $85.39 (2025 Q2)  Β·  Worst: $91.96 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CWC Advisors, LLC. has been actively increasing its TLT allocation β€” a bullish signal from insiders.
Currently 2.6% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 61,724 -2,770 -4.3% 2.60% $5.4M $86.54
2025 Q3 ADDED 64,494 +491 +0.8% 2.82% $5.8M $87.45
2025 Q2 ADDED 64,003 +1,278 +2.0% 2.92% $5.6M $85.39
2025 Q1 ADDED 62,725 +48,341 +336.1% 3.25% $5.7M $87.11
2024 Q4 REDUCED 14,384 -10,089 -41.2% 1.25% $1.3M $83.01
2024 Q3 INITIATED 24,473 β€” β€” 2.37% $2.4M $91.96
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