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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
+10.65%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
226
Buckle
BKE
$2.35B
– –
-368
Closed -$17.5K
CMC icon
227
Commercial Metals
CMC
$8.03B
– –
-1,315
Closed -$65.8K
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.19B
– –
-116
Closed -$4.25K
GHC icon
229
Graham Holdings Company
GHC
$5.13B
– –
-993
Closed -$692K
HAFC icon
230
Hanmi Financial
HAFC
$960M
– –
-24,921
Closed -$483K
HD icon
231
Home Depot
HD
$347B
– –
-57
Closed -$19.8K
HWKN icon
232
Hawkins
HWKN
$2.79B
– –
-11,021
Closed -$776K
HZO icon
233
MarineMax
HZO
$793M
– –
-2,240
Closed -$87.1K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-30
Closed -$1.66K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-18
Closed -$1.95K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$900B
– –
-142
Closed -$67.8K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-932
Closed -$70K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-32
Closed -$2.08K
MBUU icon
239
Malibu Boats
MBUU
$574M
– –
-77
Closed -$4.22K
NUMV icon
240
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-36
Closed -$1.14K
OEF icon
241
iShares S&P 100 ETF
OEF
$20.5B
– –
-10
Closed -$2.23K
OMF icon
242
OneMain Financial
OMF
$7.53B
– –
-5,992
Closed -$295K
PLUS icon
243
ePlus
PLUS
$2.54B
– –
-9,089
Closed -$726K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5
Closed -$309
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-2
Closed -$426
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-29
Closed -$1.39K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-425
Closed -$72.4K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8
Closed -$465
VSAT icon
249
Viasat
VSAT
$11.9B
– –
-31,260
Closed -$874K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-24
Closed -$1.24K
7 8 9
10
11

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 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
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.