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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
LUV icon
276
Southwest Airlines
LUV
$22B
– –
-20
Closed -$651
LXU icon
277
LSB Industries
LXU
$783M
– –
-291
Closed -$3.01K
MOS icon
278
The Mosaic Company
MOS
$7.03B
– –
-136
Closed -$6.24K
NET icon
279
Cloudflare
NET
$99B
– –
-10
Closed -$617
NNDM
280
Nano Dimension
NNDM
$316M
– –
-100
Closed -$289
NTAP icon
281
NetApp
NTAP
$35B
– –
-18,310
Closed -$1.17M
NTNX icon
282
Nutanix
NTNX
$16B
– –
-3
Closed -$78
NTR icon
283
Nutrien
NTR
$33.2B
– –
-3,453
Closed -$255K
OKTA icon
284
Okta
OKTA
$24.7B
– –
-4
Closed -$345
OXY icon
285
Occidental Petroleum
OXY
$56.8B
– –
-1,098
Closed -$68.5K
RGP icon
286
Resources Connection
RGP
$151M
– –
-16,553
Closed -$282K
RIVN icon
287
Rivian
RIVN
$22B
– –
-100
Closed -$1.55K
ECHO
288
EchoStar
ECHO
$24.4B
– –
-227
Closed -$4.15K
SEB icon
289
Seaboard Corp
SEB
$4.23B
– –
-88
Closed -$332K
SQM icon
290
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-46
Closed -$3.73K
SSO icon
291
ProShares Ultra S&P500
SSO
$7.87B
– –
-50
Closed -$1.25K
TLRY icon
292
Tilray
TLRY
$618M
– –
-6
Closed -$159
TQQQ icon
293
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-50
Closed -$707
TSN icon
294
Tyson Foods
TSN
$20.4B
– –
-4,049
Closed -$240K
TTMI icon
295
TTM Technologies
TTMI
$12B
– –
-315
Closed -$4.25K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$979B
– –
-8
Closed -$3.01K
VT icon
297
Vanguard Total World Stock ETF
VT
$77.1B
– –
-28
Closed -$2.58K
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-29
Closed -$5.92K
NOVN
299
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-100
Closed -$130
RSX
300
DELISTED
VanEck Russia ETF
RSX
– –
-162
Closed –
9 10 11
12
13

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PIP
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2
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LRIC
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GAMC
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WWM
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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.