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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$938K 0.51%
44,745
-205,850
-82% -$4.31M
CAL icon
27
Caleres
CAL
$431M
$934K 0.51%
22,758
-62
-0.3% -$2.17K
PHM icon
28
Pultegroup
PHM
$24.1B
$866K 0.47%
7,182
-20
-0.3% -$2.15K
RAMP icon
29
LiveRamp
RAMP
$2.3B
$848K 0.46%
24,585
+113
+0.5% +$4.15K
PCAR icon
30
PACCAR
PCAR
$69.8B
$818K 0.44%
6,604
-14
-0.2% -$1.5K
FOR icon
31
Forestar Group
FOR
$1.44B
$784K 0.42%
19,505
-82
-0.4% -$2.79K
L icon
32
Loews
L
$23.9B
$733K 0.4%
9,368
-79
-0.8% -$5.84K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$732K 0.4%
7,667
+558
+8% +$50.1K
OSK icon
34
Oshkosh
OSK
$8.79B
$718K 0.39%
5,759
-5
-0.1% -$557
TCOM icon
35
Trip.com Group
TCOM
$29.6B
$709K 0.38%
16,164
-153
-0.9% -$6.22K
OC icon
36
Owens Corning
OC
$11.2B
$699K 0.38%
4,190
– –
OPLN
37
Openlane
OPLN
$4.21B
$693K 0.38%
40,062
-108
-0.3% -$1.62K
GBX icon
38
The Greenbrier Companies
GBX
$1.52B
$688K 0.37%
13,209
-32
-0.2% -$1.54K
POST icon
39
Post Holdings
POST
$4.14B
$682K 0.37%
6,415
+1
+0% +$100
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.36%
1,580
– –
CPA icon
41
Copa Holdings
CPA
$5.76B
$630K 0.34%
6,051
-5
-0.1% -$497
RNR icon
42
RenaissanceRe
RNR
$13.3B
$626K 0.34%
2,664
-2
-0.1% -$444
BFH icon
43
Bread Financial
BFH
$4.37B
$626K 0.34%
16,808
-31
-0.2% -$1.1K
TAP icon
44
Molson Coors Class B
TAP
$7.79B
$624K 0.34%
9,285
-18
-0.2% -$1.14K
AAPL icon
45
Apple
AAPL
$4.54T
$603K 0.33%
3,518
+1
+0% +$182
ENS icon
46
EnerSys
ENS
$6.78B
$593K 0.32%
6,283
-9
-0.1% -$846
DAL icon
47
Delta Air Lines
DAL
$57.5B
$588K 0.32%
12,273
-25
-0.2% -$1.03K
PRU icon
48
Prudential Financial
PRU
$42.4B
$585K 0.32%
4,978
+54
+1% +$5.82K
TWLO icon
49
Twilio
TWLO
$30B
$527K 0.29%
8,625
+28
+0.3% +$1.84K
UAL icon
50
United Airlines
UAL
$39.4B
$520K 0.28%
10,858
-23
-0.2% -$986
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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WWM
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Carolina Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.