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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M 0.56%
37,642
+1,107
+3% +$30.3K
CAH icon
27
Cardinal Health
CAH
$53.9B
$1.03M 0.56%
7,499
+5,582
+291% +$712K
COR icon
28
Cencora
COR
$60.6B
$1.03M 0.56%
3,712
+2,727
+277% +$685K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.03M 0.56%
28,767
+937
+3% +$33.5K
GDDY icon
30
GoDaddy
GDDY
$11B
$974K 0.53%
5,405
+4,024
+291% +$769K
VRSK icon
31
Verisk Analytics
VRSK
$25.4B
$932K 0.5%
3,133
+2,323
+287% +$669K
MA icon
32
Mastercard
MA
$502B
$914K 0.49%
1,668
+1,212
+266% +$660K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$913K 0.49%
8,846
+6,581
+291% +$643K
BRBR icon
34
BellRing Brands
BRBR
$1.44B
$895K 0.48%
+12,021
New +$883K
HLT icon
35
Hilton Worldwide
HLT
$72.1B
$859K 0.46%
3,773
+2,772
+277% +$691K
ADSK icon
36
Autodesk
ADSK
$49.5B
$828K 0.45%
3,164
+2,329
+279% +$662K
MANH icon
37
Manhattan Associates
MANH
$11.2B
$821K 0.44%
4,746
+3,962
+505% +$825K
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$821K 0.44%
6,340
-158
-2% -$19K
MSI icon
39
Motorola Solutions
MSI
$72.3B
$816K 0.44%
1,864
+1,387
+291% +$619K
AZO icon
40
AutoZone
AZO
$49.2B
$812K 0.44%
213
+161
+310% +$556K
LLY icon
41
Eli Lilly
LLY
$1.02T
$774K 0.42%
937
+647
+223% +$538K
LII icon
42
Lennox International
LII
$14.4B
$771K 0.42%
+1,375
New +$832K
CLX icon
43
Clorox
CLX
$11.6B
$756K 0.41%
5,133
+3,818
+290% +$583K
NVO
44
Novo Nordisk
NVO
$208B
$697K 0.38%
10,034
+8,378
+506% +$692K
BKNG icon
45
Booking.com
BKNG
$149B
$636K 0.34%
3,450
+2,475
+254% +$473K
NU icon
46
Nu Holdings
NU
$69.2B
$579K 0.31%
56,563
+42,121
+292% +$498K
MKL icon
47
Markel Group
MKL
$23.3B
$430K 0.23%
230
+226
+5,650% +$416K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.22%
775
-10
-1% -$4.86K
L icon
49
Loews
L
$23.9B
$368K 0.2%
4,003
-5,914
-60% -$506K
TWLO icon
50
Twilio
TWLO
$30B
$357K 0.19%
3,646
-5,381
-60% -$638K
1
2
3 4 5

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2
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Carolina Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.