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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
DAL icon
251
Delta Air Lines
DAL
$57.5B
$48 ﹤0.01%
+1
New +$37
ZIMV
252
DELISTED
ZimVie
ZIMV
$45 ﹤0.01%
4
– –
CGC
253
Canopy Growth
CGC
$387M
$39 ﹤0.01%
10
-5
-33% -$52
OXY.WS icon
254
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$37 ﹤0.01%
1
– –
PMCB icon
255
PharmaCyte Biotech
PMCB
$6.18M
$6 ﹤0.01%
+2
New +$6
AAP icon
256
Advance Auto Parts
AAP
$3.35B
– –
-6,465
Closed -$786K
ACB
257
Aurora Cannabis
ACB
$173M
– –
-9
Closed -$60
AFRM icon
258
Affirm
AFRM
$23.9B
– –
-10
Closed -$113
AI icon
259
C3.ai
AI
$1.43B
– –
-21
Closed -$705
AMC icon
260
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed -$501
APPN icon
261
Appian
APPN
$1.98B
– –
-9
Closed -$399
AR icon
262
Antero Resources
AR
$11.1B
– –
-157
Closed -$3.63K
FABC
263
Fabric.AI Inc
FABC
$16.6M
– –
-1
Closed -$41
BB icon
264
BlackBerry
BB
$4.98B
– –
-120
Closed -$547
BUZZ icon
265
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-30
Closed -$447
CCRN
266
DELISTED
Cross Country Healthcare
CCRN
– –
-23,663
Closed -$528K
CLDT
267
Chatham Lodging
CLDT
$622M
– –
-24,301
Closed -$255K
COLB icon
268
Columbia Banking Systems
COLB
$8.84B
– –
-23,027
Closed -$493K
CRON
269
Cronos Group
CRON
$1.06B
– –
-95
Closed -$184
CTRA
270
DELISTED
Coterra Energy
CTRA
– –
-54,055
Closed -$1.33M
CUBI icon
271
Customers Bancorp
CUBI
$2.66B
– –
-137
Closed -$2.54K
GDRX icon
272
GoodRx Holdings
GDRX
$1.04B
– –
-10
Closed -$63
IIIN icon
273
Insteel Industries
IIIN
$593M
– –
-124
Closed -$3.45K
KEY icon
274
KeyCorp
KEY
$24.2B
– –
-183
Closed -$2.29K
LOGI icon
275
Logitech
LOGI
$14.7B
– –
-107,409
Closed -$6.24M
9 10
11
12 13

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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 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.