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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
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.09M
2
VZ icon
Verizon
VZ
+$5.82M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.52M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.44M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$827K
3
BFH icon
Bread Financial
BFH
+$574K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.06M 0.52%
29,905
+2,196
+8% +$78.3K
CLS icon
27
Celestica
CLS
$37.8B
$914K 0.45%
15,941
-28,548
-64% -$1.44M
PHM icon
28
Pultegroup
PHM
$25.2B
$894K 0.44%
8,116
+934
+13% +$106K
CAL icon
29
Caleres
CAL
$432M
$859K 0.42%
25,566
+2,808
+12% +$101K
RAMP icon
30
LiveRamp
RAMP
$2.29B
$846K 0.42%
27,349
+2,764
+11% +$88.8K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$826K 0.41%
8,022
+355
+5% +$36.5K
OC icon
32
Owens Corning
OC
$11B
$819K 0.4%
4,713
+523
+12% +$90.6K
L icon
33
Loews
L
$24.5B
$792K 0.39%
10,601
+1,233
+13% +$93.4K
TCOM icon
34
Trip.com Group
TCOM
$29B
$763K 0.37%
16,224
+60
+0.4% +$3.06K
PCAR icon
35
PACCAR
PCAR
$70.5B
$762K 0.37%
7,402
+798
+12% +$88K
POST icon
36
Post Holdings
POST
$4.42B
$748K 0.37%
7,178
+763
+12% +$79.4K
OPLN
37
Openlane
OPLN
$4.28B
$734K 0.36%
44,264
+4,202
+10% +$72.1K
ENS icon
38
EnerSys
ENS
$6.43B
$733K 0.36%
7,076
+793
+13% +$77.8K
GBX icon
39
The Greenbrier Companies
GBX
$1.57B
$732K 0.36%
14,777
+1,568
+12% +$81.3K
AAPL icon
40
Apple
AAPL
$4.97T
$725K 0.36%
3,443
-75
-2% -$14K
FOR icon
41
Forestar Group
FOR
$1.48B
$703K 0.34%
21,984
+2,479
+13% +$83.9K
OSK icon
42
Oshkosh
OSK
$8.82B
$699K 0.34%
6,464
+705
+12% +$81.5K
RNR icon
43
RenaissanceRe
RNR
$13.8B
$666K 0.33%
2,978
+314
+12% +$70.3K
DAL icon
44
Delta Air Lines
DAL
$56.7B
$652K 0.32%
13,750
+1,477
+12% +$73.5K
CPA icon
45
Copa Holdings
CPA
$5.56B
$649K 0.32%
6,821
+770
+13% +$76.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.32%
1,580
– –
UAL icon
47
United Airlines
UAL
$38.8B
$593K 0.29%
12,185
+1,327
+12% +$66.8K
PRU icon
48
Prudential Financial
PRU
$42.6B
$590K 0.29%
5,033
+55
+1% +$6.35K
TWLO icon
49
Twilio
TWLO
$28.6B
$547K 0.27%
9,626
+1,001
+12% +$59.1K
TAP icon
50
Molson Coors Class B
TAP
$8.02B
$531K 0.26%
10,446
+1,161
+13% +$67.2K
1
2
3 4 5

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Carolina Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.

  • Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
  • Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
  • Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
  • Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
  • Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
  • Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.