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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
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
51
Caleres
CAL
$431M
$388K 0.24%
17,427
+1,932
+12% +$47.4K
M icon
52
Macy's
M
$6.53B
$383K 0.24%
18,551
+1,999
+12% +$40.9K
DCOM icon
53
Dime Commercial Bancshares
DCOM
$1.8B
$382K 0.24%
12,014
+1,344
+13% +$44.3K
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
$365K 0.23%
+74,127
New +$417K
BG icon
55
Bunge Global
BG
$20.4B
$363K 0.23%
3,641
+4
+0.1% +$384
LXU icon
56
LSB Industries
LXU
$783M
$351K 0.22%
+26,419
New +$394K
CUBI icon
57
Customers Bancorp
CUBI
$2.66B
$349K 0.22%
12,326
+1,506
+14% +$46.9K
SIG icon
58
Signet Jewelers
SIG
$3.61B
$347K 0.22%
5,106
+578
+13% +$36.8K
ECHO
59
EchoStar
ECHO
$24.4B
$344K 0.22%
20,618
+2,542
+14% +$44.1K
MSM icon
60
MSC Industrial Direct
MSM
$6.89B
$342K 0.22%
4,188
+6
+0.1% +$489
RGP icon
61
Resources Connection
RGP
$151M
$319K 0.2%
17,378
-16
-0.1% -$294
BZH icon
62
Beazer Homes USA
BZH
$877M
$310K 0.2%
24,314
+2,797
+13% +$34K
IIIN icon
63
Insteel Industries
IIIN
$593M
$306K 0.19%
11,127
+1,233
+12% +$33.8K
VZ icon
64
Verizon
VZ
$195B
$295K 0.19%
7,483
+58
+0.8% +$2.19K
KEY icon
65
KeyCorp
KEY
$24.2B
$288K 0.18%
16,527
+1,875
+13% +$33K
NTR icon
66
Nutrien
NTR
$33.2B
$265K 0.17%
3,625
+29
+0.8% +$2.29K
TSN icon
67
Tyson Foods
TSN
$20.4B
$265K 0.17%
4,250
+13
+0.3% +$846
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$254K 0.16%
17,010
+18
+0.1% +$271
IBM icon
69
IBM
IBM
$211B
$234K 0.15%
1,660
– –
GT icon
70
Goodyear
GT
$2B
$233K 0.15%
22,950
+2,633
+13% +$28.8K
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
$233K 0.15%
9,571
+1,121
+13% +$29.5K
OMF icon
72
OneMain Financial
OMF
$7.2B
$217K 0.14%
6,528
+13
+0.2% +$461
VTLE
73
DELISTED
Vital Energy
VTLE
$205K 0.13%
3,986
+395
+11% +$24.4K
AON icon
74
Aon
AON
$76.5B
$160K 0.1%
532
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$154K 0.1%
1,830
+60
+3% +$5.93K
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 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.