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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
51
Del Monte Corp
DMC
$1.41B
$453K 0.27%
17,613
+1,151
+7% +$31.8K
RES icon
52
RPC Inc
RES
$1.2B
$450K 0.27%
62,925
+4,388
+7% +$32.1K
SIG icon
53
Signet Jewelers
SIG
$3.72B
$420K 0.25%
6,430
+434
+7% +$30.1K
HWC icon
54
Hancock Whitney
HWC
$6.14B
$403K 0.24%
10,496
+642
+7% +$23.9K
MSM icon
55
MSC Industrial Direct
MSM
$6.78B
$367K 0.22%
3,847
-140
-4% -$12.8K
BAH icon
56
Booz Allen Hamilton
BAH
$8.22B
$360K 0.22%
+3,222
New +$318K
HAFC icon
57
Hanmi Financial
HAFC
$940M
$356K 0.21%
23,845
+1,458
+7% +$23.3K
TSLA icon
58
Tesla
TSLA
$1.22T
$324K 0.19%
1,236
-21
-2% -$4.2K
BTI icon
59
British American Tobacco
BTI
$133B
$290K 0.17%
+8,724
New +$298K
OMF icon
60
OneMain Financial
OMF
$7.32B
$262K 0.16%
5,992
-227
-4% -$8.86K
VZ icon
61
Verizon
VZ
$193B
$261K 0.16%
7,019
-150
-2% -$5.55K
AMZN icon
62
Amazon
AMZN
$2.53T
$260K 0.16%
1,998
-12
-0.6% -$1.37K
TWOU
63
DELISTED
2U Inc
TWOU
$247K 0.15%
2,040
+137
+7% +$18.2K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43B
$245K 0.15%
14,214
+354
+3% +$5.77K
IBM icon
65
IBM
IBM
$209B
$227K 0.14%
1,696
+36
+2% +$4.65K
VTLE
66
DELISTED
Vital Energy
VTLE
$224K 0.13%
4,963
+304
+7% +$13.7K
AON icon
67
Aon
AON
$78.3B
$184K 0.11%
532
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$164K 0.1%
369
+297
+413% +$125K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.1B
$134K 0.08%
1,711
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$118K 0.07%
+1,406
New +$112K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$113K 0.07%
3,178
– –
COST icon
72
Costco
COST
$423B
$108K 0.07%
201
– –
WMT icon
73
Walmart Inc
WMT
$884B
$106K 0.06%
2,031
-30
-1% -$1.51K
THC icon
74
Tenet Healthcare
THC
$21.8B
$104K 0.06%
1,272
+8
+0.6% +$570
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$103K 0.06%
1,030
-163
-14% -$15.3K
1 2
3
4 5

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JFG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.