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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
CRESY
251
Cresud
CRESY
$784M
– –
-104
Closed -$682
CSIQ icon
252
Canadian Solar
CSIQ
$1.09B
– –
-16,030
Closed -$394K
DCOM icon
253
Dime Commercial Bancshares
DCOM
$1.84B
– –
-31,063
Closed -$620K
DRIV icon
254
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
– –
-90
Closed -$2.11K
DVN icon
255
Devon Energy
DVN
$50.8B
– –
-70
Closed -$3.34K
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$2.2B
– –
-100
Closed -$4.36K
GNL icon
257
Global Net Lease
GNL
$1.82B
– –
-54,722
Closed -$526K
KHC icon
258
Kraft Heinz
KHC
$31.2B
– –
-346
Closed -$11.8K
LMND icon
259
Lemonade
LMND
$4.14B
– –
-16
Closed -$185
MDLZ icon
260
Mondelez International
MDLZ
$78.3B
– –
-1,038
Closed -$72K
NEE icon
261
NextEra Energy
NEE
$180B
– –
-3,940
Closed -$226K
NOK icon
262
Nokia
NOK
$54.7B
– –
-243
Closed -$908
NYT icon
263
New York Times
NYT
$12.1B
– –
-31
Closed -$1.28K
OI icon
264
O-I Glass
OI
$1.14B
– –
-26,501
Closed -$443K
PM icon
265
Philip Morris
PM
$289B
– –
-1,500
Closed -$139K
PMCB icon
266
PharmaCyte Biotech
PMCB
$6.29M
– –
-2
Closed -$4
RSPH icon
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
– –
-620
Closed -$17K
THC icon
268
Tenet Healthcare
THC
$20B
– –
-1,208
Closed -$79.6K
TTWO icon
269
Take-Two Interactive
TTWO
$45.5B
– –
-4
Closed -$561
WNC icon
270
Wabash National
WNC
$511M
– –
-11,246
Closed -$238K
WOR icon
271
Worthington Enterprises
WOR
$2.83B
– –
-7,074
Closed -$270K
RSX
272
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+162
New –
7 8 9 10
11

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2
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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
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IGM
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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.