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CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1K ﹤0.01%
34
– –
ZM icon
227
Zoom
ZM
$29.5B
$1K ﹤0.01%
13
– –
DJT icon
228
Trump Media & Technology Group
DJT
$2.77B
$1K ﹤0.01%
88
– –
RSX
229
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
162
– –
ACB
230
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
16
-21
-57% -$251
AI icon
231
C3.ai
AI
$1.52B
$0 ﹤0.01%
42
– –
BBDC icon
232
Barings BDC
BBDC
$887M
– –
-3,148
Closed -$26K
BILI icon
233
Bilibili
BILI
$7.88B
– –
-525
Closed -$8K
BRCC icon
234
BRC Inc
BRCC
$139M
$0 ﹤0.01%
30
– –
CENX icon
235
Century Aluminum
CENX
$4.64B
$0 ﹤0.01%
37
– –
CGC
236
Canopy Growth
CGC
$399M
$0 ﹤0.01%
15
– –
DOW icon
237
Dow Inc
DOW
$21.2B
– –
-50
Closed -$2K
EPRF icon
238
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-1
Closed –
FTK icon
239
Flotek Industries
FTK
$973M
– –
-292
Closed -$2K
GFI icon
240
Gold Fields
GFI
$30.9B
$0 ﹤0.01%
40
– –
GIS icon
241
General Mills
GIS
$19.1B
$0 ﹤0.01%
1
– –
GPRO icon
242
GoPro
GPRO
$135M
$0 ﹤0.01%
60
– –
HPE icon
243
Hewlett Packard
HPE
$68.1B
$0 ﹤0.01%
15
– –
HPQ icon
244
HP
HPQ
$25B
$0 ﹤0.01%
15
– –
HSY icon
245
Hershey
HSY
$35.1B
$0 ﹤0.01%
1
– –
HTZWW
246
Hertz Global Holdings Warrants
HTZWW
$64.3M
– –
-194
Closed -$2K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-490
Closed -$25K
IQ icon
248
iQIYI
IQ
$1.28B
– –
-2,223
Closed -$6K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-27
Closed -$6K
LMND icon
250
Lemonade
LMND
$4.13B
$0 ﹤0.01%
16
– –
7 8 9
10
11

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.