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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
MTDR icon
301
Matador Resources
MTDR
$5.88B
– –
-1,539
Closed -$86.6K
MTN icon
302
Vail Resorts
MTN
$5.36B
– –
-11
Closed -$2.06K
NOG icon
303
Northern Oil and Gas
NOG
$2.16B
– –
-2,254
Closed -$83.8K
PARR icon
304
Par Pacific Holdings
PARR
$3.74B
– –
-2,756
Closed -$45.2K
PDD icon
305
Pinduoduo
PDD
$130B
– –
-2,173
Closed -$211K
PFE icon
306
Pfizer
PFE
$145B
– –
-161
Closed -$4.27K
PLD icon
307
Prologis
PLD
$131B
– –
-61
Closed -$6.45K
R icon
308
Ryder
R
$10.2B
– –
-718
Closed -$113K
TMUS icon
309
T-Mobile US
TMUS
$185B
– –
-87
Closed -$19.2K
UPBD icon
310
Upbound Group
UPBD
$1.2B
– –
-2,401
Closed -$70K
VLTO icon
311
Veralto
VLTO
$23.5B
– –
-6
Closed -$611
VTLE
312
DELISTED
Vital Energy
VTLE
– –
-1,558
Closed -$48.2K
VTRS icon
313
Viatris
VTRS
$20.5B
– –
-7,199
Closed -$89.6K
VYX icon
314
NCR Voyix
VYX
$1.27B
– –
-2
Closed -$28
WCN
315
Waste Connections
WCN
$41.1B
– –
-13
Closed -$2.23K
WSM icon
316
Williams-Sonoma
WSM
$29.4B
– –
-39,568
Closed -$7.33M
AHR icon
317
American Healthcare REIT
AHR
$10.6B
– –
-1,035
Closed -$29.4K
EQIN
318
Columbia U.S. Equity Income ETF
EQIN
$311M
– –
-561
Closed -$24.9K
SILA
319
DELISTED
Sila Realty Trust
SILA
– –
-1,066
Closed -$25.9K
GRAL
320
GRAIL Inc
GRAL
$3.19B
– –
-3
Closed -$54
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21
Closed -$1.06K
9 10 11 12
13

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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
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
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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.