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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$2.29K ﹤0.01%
13
– –
BAM icon
227
Brookfield Asset Management
BAM
$82.9B
$2.28K ﹤0.01%
47
– –
H icon
228
Hyatt Hotels
H
$16.2B
$1.96K ﹤0.01%
16
– –
XYZ
229
Block Inc
XYZ
$50.4B
$1.96K ﹤0.01%
36
– –
MELI icon
230
Mercado Libre
MELI
$96.3B
$1.95K ﹤0.01%
1
– –
MCHP icon
231
Microchip Technology
MCHP
$43.8B
$1.94K ﹤0.01%
40
– –
DE icon
232
Deere & Co
DE
$163B
$1.88K ﹤0.01%
4
– –
MCO icon
233
Moody's
MCO
$83.7B
$1.86K ﹤0.01%
4
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$191B
$1.73K ﹤0.01%
10
– –
BABA icon
235
Alibaba
BABA
$309B
$1.72K ﹤0.01%
13
– –
BTC
236
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.72K ﹤0.01%
47
– –
IDXX icon
237
Idexx Laboratories
IDXX
$44.8B
$1.68K ﹤0.01%
4
– –
DOCN icon
238
DigitalOcean
DOCN
$15.1B
$1.67K ﹤0.01%
50
– –
ILMN icon
239
Illumina
ILMN
$29.9B
$1.67K ﹤0.01%
21
– –
WRB icon
240
W.R. Berkley
WRB
$26.8B
$1.49K ﹤0.01%
21
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.5B
$1.38K ﹤0.01%
4
– –
AME icon
242
Ametek
AME
$58.2B
$1.38K ﹤0.01%
8
– –
HAL icon
243
Halliburton
HAL
$27B
$1.27K ﹤0.01%
50
– –
YUMC icon
244
Yum China
YUMC
$16.6B
$1.2K ﹤0.01%
23
– –
UPST icon
245
Upstart Holdings
UPST
$2.9B
$1.15K ﹤0.01%
25
– –
ROST icon
246
Ross Stores
ROST
$81.1B
$1.15K ﹤0.01%
9
– –
WIX icon
247
WIX.com
WIX
$2.79B
$1.14K ﹤0.01%
7
– –
WAT icon
248
Waters Corp
WAT
$38.9B
$1.11K ﹤0.01%
3
– –
SPOT icon
249
Spotify
SPOT
$100B
$1.1K ﹤0.01%
2
– –
SHW icon
250
Sherwin-Williams
SHW
$86B
$1.05K ﹤0.01%
3
– –
8 9
10
11 12

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CIM
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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
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
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.