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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
$480K 0.28%
87,214
+13,087
+18% +$69.8K
RAMP icon
52
LiveRamp
RAMP
$2.3B
$479K 0.28%
+21,824
New +$521K
RNR icon
53
RenaissanceRe
RNR
$13.3B
$472K 0.28%
+2,358
New +$475K
SIG icon
54
Signet Jewelers
SIG
$3.61B
$466K 0.27%
5,996
+890
+17% +$66K
WNC icon
55
Wabash National
WNC
$512M
$461K 0.27%
+18,740
New +$486K
PK icon
56
Park Hotels & Resorts
PK
$3.03B
$460K 0.27%
+37,248
New +$489K
BZH icon
57
Beazer Homes USA
BZH
$877M
$452K 0.26%
28,457
+4,143
+17% +$61.4K
RES icon
58
RPC Inc
RES
$1.24B
$450K 0.26%
+58,537
New +$520K
ALB icon
59
Albemarle
ALB
$13.9B
$448K 0.26%
2,025
+1,985
+4,963% +$489K
CAL icon
60
Caleres
CAL
$431M
$444K 0.26%
20,534
+3,107
+18% +$74.6K
HAFC icon
61
Hanmi Financial
HAFC
$945M
$416K 0.24%
22,387
+3,333
+17% +$75.7K
TWOU
62
DELISTED
2U Inc
TWOU
$391K 0.23%
+1,903
New +$476K
HWC icon
63
Hancock Whitney
HWC
$6.2B
$359K 0.21%
9,854
+1,459
+17% +$68.1K
MSM icon
64
MSC Industrial Direct
MSM
$6.89B
$335K 0.2%
3,987
-201
-5% -$16.7K
SEB icon
65
Seaboard Corp
SEB
$4.23B
$332K 0.19%
+88
New +$341K
DCOM icon
66
Dime Commercial Bancshares
DCOM
$1.8B
$320K 0.19%
14,103
+2,089
+17% +$61.5K
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
$312K 0.18%
11,255
+1,684
+18% +$46.1K
ARI
68
Apollo Commercial Real Estate
ARI
$867M
$292K 0.17%
+31,391
New +$347K
RGP icon
69
Resources Connection
RGP
$151M
$282K 0.17%
16,553
-825
-5% -$14.5K
VZ icon
70
Verizon
VZ
$195B
$279K 0.16%
7,169
-314
-4% -$12.4K
TSLA icon
71
Tesla
TSLA
$1.23T
$261K 0.15%
1,257
+395
+46% +$68.9K
NTR icon
72
Nutrien
NTR
$33.2B
$255K 0.15%
3,453
-172
-5% -$13.3K
CLDT
73
Chatham Lodging
CLDT
$622M
$255K 0.15%
+24,301
New +$297K
TSN icon
74
Tyson Foods
TSN
$20.4B
$240K 0.14%
4,049
-201
-5% -$12.3K
OMF icon
75
OneMain Financial
OMF
$7.2B
$231K 0.14%
6,219
-309
-5% -$12.4K
1 2
3
4 5

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CIM
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.