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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
Core Natural Resources Inc
CNR
$4.02B
$1.05M 0.54%
10,435
-179
-2% -$18.2K
RAMP icon
27
LiveRamp
RAMP
$2.3B
$927K 0.48%
24,472
-413
-2% -$13.3K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$893K 0.46%
25,582
-288
-1% -$9.34K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$877K 0.45%
35,377
-558
-2% -$13.4K
VSAT icon
30
Viasat
VSAT
$10.6B
$874K 0.45%
31,260
+16,274
+109% +$340K
HWKN icon
31
Hawkins
HWKN
$2.67B
$776K 0.4%
11,021
-188
-2% -$11.7K
PHM icon
32
Pultegroup
PHM
$24.1B
$743K 0.39%
7,202
-122
-2% -$10.4K
PLUS icon
33
ePlus
PLUS
$2.42B
$726K 0.38%
9,089
-155
-2% -$10.4K
CAL icon
34
Caleres
CAL
$431M
$701K 0.36%
22,820
-390
-2% -$11K
GHC icon
35
Graham Holdings Company
GHC
$5.1B
$692K 0.36%
993
-17
-2% -$10.6K
AAPL icon
36
Apple
AAPL
$4.54T
$677K 0.35%
3,517
– –
L icon
37
Loews
L
$23.9B
$657K 0.34%
9,447
-160
-2% -$10.6K
TWLO icon
38
Twilio
TWLO
$30B
$652K 0.34%
8,597
-147
-2% -$9.16K
FOR icon
39
Forestar Group
FOR
$1.44B
$648K 0.34%
19,587
-333
-2% -$9.65K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$647K 0.34%
7,109
-87
-1% -$7.64K
PCAR icon
41
PACCAR
PCAR
$69.8B
$646K 0.33%
6,618
-111
-2% -$9.97K
CPA icon
42
Copa Holdings
CPA
$5.76B
$644K 0.33%
6,056
-103
-2% -$9.42K
ENS icon
43
EnerSys
ENS
$6.78B
$635K 0.33%
6,292
-108
-2% -$9.93K
OSK icon
44
Oshkosh
OSK
$8.79B
$625K 0.32%
5,764
-99
-2% -$9.57K
F icon
45
Ford
F
$58.5B
$623K 0.32%
51,105
-651
-1% -$7.25K
OC icon
46
Owens Corning
OC
$11.2B
$621K 0.32%
4,190
-71
-2% -$9.4K
OPLN
47
Openlane
OPLN
$4.21B
$595K 0.31%
40,170
-690
-2% -$10K
TCOM icon
48
Trip.com Group
TCOM
$29.6B
$588K 0.3%
16,317
-278
-2% -$9.48K
GBX icon
49
The Greenbrier Companies
GBX
$1.52B
$585K 0.3%
13,241
-227
-2% -$8.88K
TAP icon
50
Molson Coors Class B
TAP
$7.79B
$569K 0.3%
9,303
-160
-2% -$9.62K
1
2
3 4 5

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.