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
+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
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
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
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.33M 0.78%
54,055
-107,554
-67% -$2.64M
NTAP icon
27
NetApp
NTAP
$35B
$1.17M 0.68%
18,310
-44,567
-71% -$2.88M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$845K 0.49%
25,056
-1,513
-6% -$50.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$819K 0.48%
33,406
-1,570
-4% -$38.9K
AAP icon
30
Advance Auto Parts
AAP
$3.35B
$786K 0.46%
6,465
-15,762
-71% -$2.21M
BHE icon
31
Benchmark Electronics
BHE
$2.87B
$723K 0.42%
30,537
+1,931
+7% +$48.9K
CVCO icon
32
Cavco Industries
CVCO
$4.22B
$696K 0.41%
2,190
+318
+17% +$88K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$605K 0.35%
6,637
-465
-7% -$41K
AAPL icon
34
Apple
AAPL
$4.54T
$604K 0.35%
3,662
-232
-6% -$34.2K
SMCI icon
35
Super Micro Computer
SMCI
$18.4B
$567K 0.33%
53,190
-12,090
-19% -$109K
CNR
36
Core Natural Resources Inc
CNR
$4.02B
$538K 0.31%
+9,229
New +$526K
CCRN
37
DELISTED
Cross Country Healthcare
CCRN
$528K 0.31%
23,663
-4,879
-17% -$128K
CALM icon
38
Cal-Maine
CALM
$4.12B
$528K 0.31%
8,673
+1,326
+18% +$74K
OI icon
39
O-I Glass
OI
$1.1B
$528K 0.31%
+23,233
New +$488K
STLD icon
40
Steel Dynamics
STLD
$36B
$527K 0.31%
4,664
-1,302
-22% -$151K
GHC icon
41
Graham Holdings Company
GHC
$5.1B
$525K 0.31%
881
+133
+18% +$82.7K
BTU icon
42
Peabody Energy
BTU
$2.6B
$521K 0.31%
20,348
+2,955
+17% +$78.5K
CLS icon
43
Celestica
CLS
$38.1B
$513K 0.3%
+39,804
New +$509K
POST icon
44
Post Holdings
POST
$4.14B
$512K 0.3%
+5,701
New +$518K
TWLO icon
45
Twilio
TWLO
$30B
$510K 0.3%
+7,650
New +$472K
DMC
46
Del Monte Corp
DMC
$1.41B
$496K 0.29%
+16,462
New +$478K
CMC icon
47
Commercial Metals
CMC
$7.6B
$494K 0.29%
10,110
-2,285
-18% -$118K
COLB icon
48
Columbia Banking Systems
COLB
$8.84B
$493K 0.29%
23,027
-56,116
-71% -$1.56M
GLNG icon
49
Golar LNG
GLNG
$5B
$492K 0.29%
+22,796
New +$510K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.29%
1,580
– –
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 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.