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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
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.09M
2
VZ icon
Verizon
VZ
+$5.82M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.52M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.44M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$827K
3
BFH icon
Bread Financial
BFH
+$574K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
51
Del Monte Corp
DMC
$1.41B
$451K 0.22%
20,642
+2,213
+12% +$53.2K
AMZN icon
52
Amazon
AMZN
$2.92T
$366K 0.18%
1,893
– –
IBM icon
53
IBM
IBM
$211B
$347K 0.17%
2,008
+348
+21% +$60.5K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$288K 0.14%
13,755
-570
-4% -$11.5K
MA icon
55
Mastercard
MA
$506B
$277K 0.14%
627
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$243K 0.12%
1,228
-2
-0.2% -$350
WMT icon
57
Walmart Inc
WMT
$885B
$187K 0.09%
2,769
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$171K 0.08%
1,769
-109
-6% -$10.1K
COST icon
59
Costco
COST
$422B
$171K 0.08%
201
– –
AON icon
60
Aon
AON
$76.5B
$156K 0.08%
532
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$147K 0.07%
3,826
-218
-5% -$8.42K
MSFT icon
62
Microsoft
MSFT
$3.45T
$137K 0.07%
307
– –
HCC icon
63
Warrior Met Coal
HCC
$4.19B
$124K 0.06%
1,978
+126
+7% +$8.16K
PG icon
64
Procter & Gamble
PG
$336B
$117K 0.06%
710
– –
MRK icon
65
Merck
MRK
$322B
$115K 0.06%
927
– –
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$114K 0.06%
5,408
-39,337
-88% -$827K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$114K 0.06%
920
-70
-7% -$7.08K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$107K 0.05%
1,030
– –
V icon
69
Visa
V
$684B
$104K 0.05%
398
– –
GM icon
70
General Motors
GM
$80.4B
$100K 0.05%
2,156
+125
+6% +$5.64K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$97.6K 0.05%
536
+23
+4% +$3.88K
BFH icon
72
Bread Financial
BFH
$4.37B
$96.4K 0.05%
2,164
-14,644
-87% -$574K
R icon
73
Ryder
R
$9.83B
$89.2K 0.04%
720
+36
+5% +$4.35K
X
74
DELISTED
US Steel
X
$88.6K 0.04%
2,345
+154
+7% +$5.88K
ENVA icon
75
Enova International
ENVA
$6.33B
$84.6K 0.04%
1,359
+83
+7% +$5.06K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.

  • Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
  • Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
  • Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
  • Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
  • Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
  • Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.