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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
+0.44%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$8.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
55.79%
Holding
362
New
23
Increased
44
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$196K
2
GDDY icon
GoDaddy
GDDY
+$196K
3
EQH icon
Equitable Holdings
EQH
+$186K
4
ADSK icon
Autodesk
ADSK
+$181K
5
HLT icon
Hilton Worldwide
HLT
+$181K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$2.51M
2
TCOM icon
Trip.com Group
TCOM
+$875K
3
PCAR icon
PACCAR
PCAR
+$741K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$955K 0.51%
27,830
-1,188
-4% -$43.3K
CLS icon
27
Celestica
CLS
$38.1B
$873K 0.47%
9,455
-5,371
-36% -$420K
GBX icon
28
The Greenbrier Companies
GBX
$1.52B
$845K 0.45%
13,859
+331
+2% +$20.2K
L icon
29
Loews
L
$23.9B
$840K 0.45%
9,917
+210
+2% +$17.3K
OPLN
30
Openlane
OPLN
$4.21B
$832K 0.45%
41,912
+1,477
+4% +$27.2K
RAMP icon
31
LiveRamp
RAMP
$2.3B
$778K 0.42%
25,608
+560
+2% +$15.7K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$777K 0.42%
12,840
+247
+2% +$14.6K
POST icon
33
Post Holdings
POST
$4.14B
$773K 0.42%
6,750
+177
+3% +$20.2K
OC icon
34
Owens Corning
OC
$11.2B
$754K 0.41%
4,427
+113
+3% +$21.1K
GLTR icon
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$713K 0.38%
6,498
-1,103
-15% -$126K
RNR icon
36
RenaissanceRe
RNR
$13.3B
$696K 0.37%
2,797
+75
+3% +$20.1K
DMC
37
Del Monte Corp
DMC
$1.41B
$644K 0.35%
19,403
+486
+3% +$15.6K
ENS icon
38
EnerSys
ENS
$6.78B
$614K 0.33%
6,648
+169
+3% +$16.5K
PHM icon
39
Pultegroup
PHM
$24.1B
$597K 0.32%
5,482
-1,948
-26% -$253K
OSK icon
40
Oshkosh
OSK
$8.79B
$576K 0.31%
6,062
+146
+2% +$15.3K
CPA icon
41
Copa Holdings
CPA
$5.76B
$563K 0.3%
6,408
+166
+3% +$15.7K
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$558K 0.3%
9,743
+183
+2% +$10.7K
CAL icon
43
Caleres
CAL
$431M
$553K 0.3%
23,878
+436
+2% +$12.8K
FOR icon
44
Forestar Group
FOR
$1.44B
$534K 0.29%
20,589
+454
+2% +$13.6K
AAPL icon
45
Apple
AAPL
$4.54T
$516K 0.28%
2,062
-1,427
-41% -$336K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.19%
785
-717
-48% -$331K
TSLA icon
47
Tesla
TSLA
$1.23T
$356K 0.19%
881
-429
-33% -$138K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$302K 0.16%
13,294
+472
+4% +$10.8K
GDDY icon
49
GoDaddy
GDDY
$11B
$273K 0.15%
1,381
+1,071
+345% +$196K
MAR icon
50
Marriott International
MAR
$98.3B
$253K 0.14%
906
+409
+82% +$112K
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 2024 Portfolio in Review

As of Q4 2024, Carolina Wealth Advisors held 362 positions worth $186M, down 5.5% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $8.57M in Q4 2024, closing 63 positions and reducing 81 holdings. Its most notable exit was Premier, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in American Healthcare REIT worth $29.4K.

  • Carolina Wealth Advisors's largest Q4 2024 buy was American Healthcare REIT: 1,035 shares worth $29.4K.
  • Carolina Wealth Advisors added most to Pinduoduo in Q4 2024, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q4 2024 reduction was PACCAR, cutting an estimated $741K.
  • Carolina Wealth Advisors fully exited Premier in Q4 2024, selling an estimated $2.51M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $186M portfolio in Q4 2024.
  • Carolina Wealth Advisors opened 23 new positions and closed 63 in Q4 2024.
  • Carolina Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.