We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$828K 0.52%
34,976
+3,288
+10% +$76.5K
BHE icon
27
Benchmark Electronics
BHE
$2.87B
$763K 0.48%
28,606
+15,112
+112% +$418K
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$758K 0.48%
28,542
+13,349
+88% +$436K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$634K 0.4%
7,102
+110
+2% +$9.29K
CMC icon
30
Commercial Metals
CMC
$7.6B
$599K 0.38%
12,395
+1,393
+13% +$63.9K
DHI icon
31
D.R. Horton
DHI
$40B
$593K 0.37%
6,649
+733
+12% +$58.8K
STLD icon
32
Steel Dynamics
STLD
$36B
$583K 0.37%
5,966
+290
+5% +$27.9K
MLI icon
33
Mueller Industries
MLI
$14.7B
$556K 0.35%
37,724
+4,208
+13% +$67.1K
NUE icon
34
Nucor
NUE
$58.6B
$555K 0.35%
4,212
+231
+6% +$31.4K
MOS icon
35
The Mosaic Company
MOS
$7.03B
$538K 0.34%
12,258
+1,326
+12% +$65.6K
SMCI icon
36
Super Micro Computer
SMCI
$18.4B
$536K 0.34%
+65,280
New +$497K
AAPL icon
37
Apple
AAPL
$4.54T
$506K 0.32%
3,894
-15
-0.4% -$2.14K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$493K 0.31%
7,823
+448
+6% +$30.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.31%
1,580
– –
HAFC icon
40
Hanmi Financial
HAFC
$945M
$472K 0.3%
19,054
+2,164
+13% +$55.1K
BTU icon
41
Peabody Energy
BTU
$2.6B
$460K 0.29%
17,393
+1,591
+10% +$43.7K
GHC icon
42
Graham Holdings Company
GHC
$5.1B
$452K 0.28%
748
+92
+14% +$56.1K
AR icon
43
Antero Resources
AR
$11.1B
$438K 0.28%
14,124
+1,604
+13% +$55.4K
X
44
DELISTED
US Steel
X
$436K 0.27%
17,420
+258
+2% +$5.95K
TTMI icon
45
TTM Technologies
TTMI
$12B
$431K 0.27%
+28,593
New +$424K
CBT icon
46
Cabot Corp
CBT
$4.54B
$430K 0.27%
6,433
+722
+13% +$50.4K
CVCO icon
47
Cavco Industries
CVCO
$4.22B
$424K 0.27%
+1,872
New +$416K
HWC icon
48
Hancock Whitney
HWC
$6.2B
$406K 0.26%
8,395
+972
+13% +$50.3K
CALM icon
49
Cal-Maine
CALM
$4.12B
$400K 0.25%
+7,347
New +$425K
BHF icon
50
Brighthouse Financial
BHF
$3.56B
$388K 0.24%
7,571
+838
+12% +$43.8K
1
2
3 4 5

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.