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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.39B
$508K 0.28%
3,425
+200
+6% +$28.2K
DMC
52
Del Monte Corp
DMC
$1.41B
$477K 0.26%
18,429
-16
-0.1% -$398
B
53
Barrick Mining
B
$61.5B
$433K 0.23%
25,993
-282,117
-92% -$4.41M
MSM icon
54
MSC Industrial Direct
MSM
$6.89B
$386K 0.21%
3,978
+127
+3% +$12.5K
AMZN icon
55
Amazon
AMZN
$2.92T
$341K 0.19%
1,893
-125
-6% -$20.9K
IBM icon
56
IBM
IBM
$211B
$317K 0.17%
1,660
-82
-5% -$15K
MA icon
57
Mastercard
MA
$502B
$302K 0.16%
627
– –
VZ icon
58
Verizon
VZ
$195B
$299K 0.16%
7,128
+152
+2% +$6.13K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$292K 0.16%
14,325
-1,851
-11% -$35.8K
BTI icon
60
British American Tobacco
BTI
$131B
$282K 0.15%
9,233
+506
+6% +$15.2K
TSLA icon
61
Tesla
TSLA
$1.23T
$216K 0.12%
1,230
– –
AON icon
62
Aon
AON
$76.5B
$178K 0.1%
532
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$175K 0.09%
1,878
– –
WMT icon
64
Walmart Inc
WMT
$885B
$167K 0.09%
2,769
+570
+26% +$32.6K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$163K 0.09%
4,044
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$163K 0.09%
311
+250
+410% +$124K
COST icon
67
Costco
COST
$422B
$147K 0.08%
201
– –
MSFT icon
68
Microsoft
MSFT
$3.45T
$129K 0.07%
307
+1
+0.3% +$405
MRK icon
69
Merck
MRK
$322B
$122K 0.07%
927
-223
-19% -$27.5K
PG icon
70
Procter & Gamble
PG
$336B
$115K 0.06%
710
+70
+11% +$11K
HCC icon
71
Warrior Met Coal
HCC
$4.19B
$112K 0.06%
1,852
– –
V icon
72
Visa
V
$684B
$111K 0.06%
398
– –
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$107K 0.06%
1,030
– –
DJTWW
74
Trump Media & Technology Group Warrants
DJTWW
$787M
$105K 0.06%
3,835
– –
NUE icon
75
Nucor
NUE
$58.6B
$98.4K 0.05%
497
– –
1 2
3
4 5

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CIM
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JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.