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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
226
Gold Fields
GFI
$30.4B
$578 ﹤0.01%
40
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$572 ﹤0.01%
11
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$465 ﹤0.01%
8
– –
HPQ icon
229
HP
HPQ
$24.8B
$451 ﹤0.01%
15
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$426 ﹤0.01%
2
– –
SPOT icon
231
Spotify
SPOT
$100B
$375 ﹤0.01%
2
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$309 ﹤0.01%
5
– –
JTAIZ
233
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$258 ﹤0.01%
+246
New +$151
HPE icon
234
Hewlett Packard
HPE
$66.5B
$254 ﹤0.01%
15
– –
JTAI icon
235
Jet.AI
JTAI
$2.74M
– –
0
– –
NHI icon
236
National Health Investors
NHI
$3.68B
$223 ﹤0.01%
4
– –
GPRO icon
237
GoPro
GPRO
$131M
$208 ﹤0.01%
60
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205 ﹤0.01%
5
– –
TJX icon
239
TJX Companies
TJX
$174B
$187 ﹤0.01%
2
– –
HSY icon
240
Hershey
HSY
$35.7B
$186 ﹤0.01%
1
– –
RUM icon
241
RUM Group Inc
RUM
$1.71B
$179 ﹤0.01%
40
– –
ZIMV
242
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
– –
RICK icon
243
RCI Hospitality Holdings
RICK
$192M
$66 ﹤0.01%
1
– –
CGC
244
Canopy Growth
CGC
$404M
$51 ﹤0.01%
10
– –
OXY.WS icon
245
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$38 ﹤0.01%
1
– –
ABT icon
246
Abbott
ABT
$185B
– –
-50
Closed -$4.84K
BABA icon
247
Alibaba
BABA
$305B
– –
-29
Closed -$2.52K
BGS icon
248
B&G Foods
BGS
$290M
– –
-50
Closed -$494
BNS icon
249
Scotiabank
BNS
$108B
– –
-100
Closed -$4.56K
BZH icon
250
Beazer Homes USA
BZH
$901M
– –
-20,932
Closed -$521K
7 8 9
10
11

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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

Carolina Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.