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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
(+7.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$3.61M |
| 2 |
Williams-Sonoma
WSM
|
+$3.52M |
| 3 |
Bunge Global
BG
|
+$3.42M |
| 4 |
Packaging Corp of America
PKG
|
+$3.31M |
| 5 |
Radian Group
RDN
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.88M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.64M |
| 3 |
Upbound Group
UPBD
|
+$2.55M |
| 4 |
Advance Auto Parts
AAP
|
+$2.21M |
| 5 |
Columbia Banking Systems
COLB
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.27B
| – | – |
-6,433
| Closed | -$430K |
|
277
Chemours
CC
$2.24B
| – | – |
-40
| Closed | -$1K |
|
278
Century Aluminum
CENX
$4.63B
| – | – |
-37
| Closed | – |
|
279
Community Health Systems
CYH
$423M
| – | – |
-8,379
| Closed | -$36K |
|
280
D.R. Horton
DHI
$42.4B
| – | – |
-6,649
| Closed | -$593K |
|
281
Goodyear
GT
$2.03B
| – | – |
-22,950
| Closed | -$233K |
|
|
HOUS
282
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-4,703
| Closed | -$30K |
|
283
Macy's
M
$6.79B
| – | – |
-18,551
| Closed | -$383K |
|
284
Mueller Industries
MLI
$15.2B
| – | – |
-37,724
| Closed | -$556K |
|
285
Smith & Wesson
SWBI
$661M
| – | – |
-3,820
| Closed | -$33K |
|
286
Vanguard Energy ETF
VDE
$9.71B
| – | – |
-10
| Closed | -$1K |
|
287
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-80
| Closed | -$4K |
|
|
RSX
288
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
162
| – | – |
|
|
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-1,203
| Closed | -$121K |
|
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Carolina Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.
- Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
- Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
- Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
- Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
- Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
- Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
- Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.
Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.