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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$4.14B
$565K 0.29%
6,414
-110
-2% -$9.34K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.29%
1,580
– –
BFH icon
53
Bread Financial
BFH
$4.37B
$555K 0.29%
16,839
-255
-1% -$7.62K
BHE icon
54
Benchmark Electronics
BHE
$2.87B
$545K 0.28%
19,706
-333
-2% -$8.4K
RNR icon
55
RenaissanceRe
RNR
$13.3B
$523K 0.27%
2,666
-45
-2% -$9.36K
PRU icon
56
Prudential Financial
PRU
$42.4B
$511K 0.26%
4,924
– –
DAL icon
57
Delta Air Lines
DAL
$57.5B
$495K 0.26%
12,298
-209
-2% -$7.58K
DMC
58
Del Monte Corp
DMC
$1.41B
$484K 0.25%
18,445
-316
-2% -$7.78K
HAFC icon
59
Hanmi Financial
HAFC
$945M
$483K 0.25%
24,921
-428
-2% -$7.2K
FLG
60
Flagstar Bank National Association
FLG
$5.93B
$479K 0.25%
15,603
-267
-2% -$8.01K
UAL icon
61
United Airlines
UAL
$39.4B
$449K 0.23%
10,881
-186
-2% -$7.31K
BAH icon
62
Booz Allen Hamilton
BAH
$8.39B
$413K 0.21%
3,225
+3
+0.1% +$374
MSM icon
63
MSC Industrial Direct
MSM
$6.89B
$390K 0.2%
3,851
+4
+0.1% +$396
AMZN icon
64
Amazon
AMZN
$2.92T
$307K 0.16%
2,018
+80
+4% +$11.2K
TSLA icon
65
Tesla
TSLA
$1.23T
$306K 0.16%
1,230
-6
-0.5% -$1.43K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$300K 0.16%
16,176
+57
+0.4% +$984
OMF icon
67
OneMain Financial
OMF
$7.2B
$295K 0.15%
5,992
– –
IBM icon
68
IBM
IBM
$211B
$285K 0.15%
1,742
+82
+5% +$12.4K
MA icon
69
Mastercard
MA
$502B
$267K 0.14%
627
– –
VZ icon
70
Verizon
VZ
$195B
$263K 0.14%
6,976
+3
+0% +$106
BTI icon
71
British American Tobacco
BTI
$131B
$256K 0.13%
8,727
+3
+0% +$91
BSCX icon
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$185K 0.1%
+8,695
New +$174K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.1B
$160K 0.08%
1,878
-111
-6% -$8.75K
AON icon
74
Aon
AON
$76.5B
$155K 0.08%
532
– –
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$154K 0.08%
4,044
+298
+8% +$10.2K
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
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.