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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$836K 0.5%
33,933
+527
+2% +$12.9K
AAPL icon
27
Apple
AAPL
$4.97T
$704K 0.42%
3,628
-34
-0.9% -$5.92K
CVCO icon
28
Cavco Industries
CVCO
$4.36B
$694K 0.42%
2,351
+161
+7% +$46.3K
CNR
29
Core Natural Resources Inc
CNR
$3.93B
$674K 0.41%
9,946
+717
+8% +$43.7K
RAMP icon
30
LiveRamp
RAMP
$2.29B
$667K 0.4%
23,340
+1,516
+7% +$37.6K
CLS icon
31
Celestica
CLS
$37.8B
$620K 0.37%
42,787
+2,983
+7% +$36.9K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$581K 0.35%
6,702
+65
+1% +$5.95K
SMCI icon
33
Super Micro Computer
SMCI
$16.6B
$579K 0.35%
23,240
-29,950
-56% -$502K
CMC icon
34
Commercial Metals
CMC
$7.53B
$567K 0.34%
10,763
+653
+6% +$30.5K
ARI
35
Apollo Commercial Real Estate
ARI
$864M
$545K 0.33%
48,145
+16,754
+53% +$169K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.32%
1,580
– –
GHC icon
37
Graham Holdings Company
GHC
$5.31B
$535K 0.32%
936
+55
+6% +$31.9K
OI icon
38
O-I Glass
OI
$1.18B
$530K 0.32%
24,842
+1,609
+7% +$34.7K
POST icon
39
Post Holdings
POST
$4.42B
$528K 0.32%
6,093
+392
+7% +$34.4K
CAL icon
40
Caleres
CAL
$432M
$522K 0.31%
21,808
+1,274
+6% +$28.5K
TWLO icon
41
Twilio
TWLO
$28.6B
$521K 0.31%
8,195
+545
+7% +$32.2K
WNC icon
42
Wabash National
WNC
$504M
$517K 0.31%
20,154
+1,414
+8% +$34.8K
DCOM icon
43
Dime Commercial Bancshares
DCOM
$1.79B
$516K 0.31%
29,266
+15,163
+108% +$282K
PK icon
44
Park Hotels & Resorts
PK
$3.08B
$512K 0.31%
39,937
+2,689
+7% +$34.3K
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
$498K 0.3%
93,001
+5,787
+7% +$30.2K
GLNG icon
46
Golar LNG
GLNG
$4.82B
$491K 0.3%
24,329
+1,533
+7% +$32.9K
BHE icon
47
Benchmark Electronics
BHE
$2.66B
$484K 0.29%
18,738
-11,799
-39% -$273K
BTU icon
48
Peabody Energy
BTU
$2.54B
$470K 0.28%
21,679
+1,331
+7% +$29.5K
RNR icon
49
RenaissanceRe
RNR
$13.8B
$469K 0.28%
2,513
+155
+7% +$30.8K
CALM icon
50
Cal-Maine
CALM
$4.43B
$467K 0.28%
10,374
+1,701
+20% +$84.5K
1
2
3 4 5

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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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KIG
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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.