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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$12.9B
$1.29K ﹤0.01%
24
– –
BAC icon
227
Bank of America
BAC
$440B
$1.29K ﹤0.01%
45
– –
SSO icon
228
ProShares Ultra S&P500
SSO
$8.32B
$1.25K ﹤0.01%
+50
New +$1.2K
DJT icon
229
Trump Media & Technology Group
DJT
$2.86B
$1.24K ﹤0.01%
88
– –
NYT icon
230
New York Times
NYT
$12.2B
$1.21K ﹤0.01%
31
– –
NOK icon
231
Nokia
NOK
$55.4B
$1.19K ﹤0.01%
243
– –
FLNA
232
Filana Therapeutics
FLNA
$49.8M
$1.16K ﹤0.01%
48
– –
UAA icon
233
Under Armour
UAA
$2.89B
$1.14K ﹤0.01%
120
– –
ZM icon
234
Zoom
ZM
$29.9B
$1.11K ﹤0.01%
15
+2
+15% +$144
UA icon
235
Under Armour Class C
UA
$2.83B
$1.02K ﹤0.01%
120
– –
CNQ icon
236
Canadian Natural Resources
CNQ
$96.7B
$941 ﹤0.01%
34
– –
BGS icon
237
B&G Foods
BGS
$290M
$777 ﹤0.01%
+50
New +$697
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$38B
$707 ﹤0.01%
+50
New +$570
AI icon
239
C3.ai
AI
$1.56B
$705 ﹤0.01%
21
-21
-50% -$430
LUV icon
240
Southwest Airlines
LUV
$23B
$651 ﹤0.01%
+20
New +$680
CRESY
241
Cresud
CRESY
$796M
$637 ﹤0.01%
104
– –
NET icon
242
Cloudflare
NET
$100B
$617 ﹤0.01%
+10
New +$547
TD icon
243
Toronto Dominion Bank
TD
$197B
$599 ﹤0.01%
10
– –
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$564 ﹤0.01%
11
-309
-97% -$15.7K
BB icon
245
BlackBerry
BB
$5.2B
$547 ﹤0.01%
+120
New +$476
GFI icon
246
Gold Fields
GFI
$30.5B
$533 ﹤0.01%
40
– –
AMC icon
247
AMC Entertainment Holdings
AMC
$2.39B
$501 ﹤0.01%
+10
New +$530
TTWO icon
248
Take-Two Interactive
TTWO
$45.8B
$477 ﹤0.01%
4
– –
BUZZ icon
249
VanEck Social Sentiment ETF
BUZZ
$99.7M
$447 ﹤0.01%
+30
New +$422
LMND icon
250
Lemonade
LMND
$4.1B
$442 ﹤0.01%
31
+15
+94% +$228
8 9
10
11 12

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2
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
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TIA
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WWM
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IGM
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.