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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$51B
$1.01K ﹤0.01%
243
– –
CNQ icon
227
Canadian Natural Resources
CNQ
$99.4B
$956 ﹤0.01%
34
– –
ZM icon
228
Zoom
ZM
$28.2B
$882 ﹤0.01%
13
-2
-13% -$134
UAA icon
229
Under Armour
UAA
$2.84B
$866 ﹤0.01%
120
– –
UA icon
230
Under Armour Class C
UA
$2.77B
$805 ﹤0.01%
120
– –
CRESY
231
Cresud
CRESY
$795M
$788 ﹤0.01%
104
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$773 ﹤0.01%
+19
New +$766
BGS icon
233
B&G Foods
BGS
$287M
$696 ﹤0.01%
50
– –
TD icon
234
Toronto Dominion Bank
TD
$198B
$620 ﹤0.01%
10
– –
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$589 ﹤0.01%
4
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$556 ﹤0.01%
11
– –
GFI icon
237
Gold Fields
GFI
$29B
$553 ﹤0.01%
40
– –
HPQ icon
238
HP
HPQ
$24.9B
$461 ﹤0.01%
15
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$453B
$369 ﹤0.01%
+1
New +$337
RUM icon
240
RUM Group Inc
RUM
$1.61B
$357 ﹤0.01%
40
– –
SPOT icon
241
Spotify
SPOT
$103B
$321 ﹤0.01%
2
– –
LMND icon
242
Lemonade
LMND
$3.74B
$270 ﹤0.01%
16
-15
-48% -$235
HPE icon
243
Hewlett Packard
HPE
$63.4B
$252 ﹤0.01%
15
– –
HSY icon
244
Hershey
HSY
$35.2B
$250 ﹤0.01%
1
– –
GPRO icon
245
GoPro
GPRO
$130M
$248 ﹤0.01%
60
– –
NHI icon
246
National Health Investors
NHI
$3.72B
$210 ﹤0.01%
4
– –
TJX icon
247
TJX Companies
TJX
$174B
$170 ﹤0.01%
2
– –
WAB icon
248
Wabtec
WAB
$49.1B
$110 ﹤0.01%
+1
New +$99
GIS icon
249
General Mills
GIS
$19.1B
$77 ﹤0.01%
1
– –
RICK icon
250
RCI Hospitality Holdings
RICK
$192M
$76 ﹤0.01%
+1
New +$75
8 9
10
11 12

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JFG
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PIP
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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
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TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.