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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
51
Openlane
OPLN
$4.21B
$329K 0.18%
17,050
-24,862
-59% -$513K
TSLA icon
52
Tesla
TSLA
$1.23T
$324K 0.17%
1,250
+369
+42% +$123K
UAL icon
53
United Airlines
UAL
$39.4B
$317K 0.17%
4,593
-6,765
-60% -$639K
POST icon
54
Post Holdings
POST
$4.14B
$316K 0.17%
2,720
-4,030
-60% -$447K
CLS icon
55
Celestica
CLS
$38.1B
$301K 0.16%
3,820
-5,635
-60% -$598K
GBX icon
56
The Greenbrier Companies
GBX
$1.52B
$287K 0.15%
5,595
-8,264
-60% -$494K
RNR icon
57
RenaissanceRe
RNR
$13.3B
$271K 0.15%
1,129
-1,668
-60% -$404K
RAMP icon
58
LiveRamp
RAMP
$2.3B
$271K 0.15%
10,353
-15,255
-60% -$467K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.3B
$265K 0.14%
12,312
-982
-7% -$22.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$264K 0.14%
+513
New +$277K
OC icon
61
Owens Corning
OC
$11.2B
$256K 0.14%
1,789
-2,638
-60% -$436K
ENS icon
62
EnerSys
ENS
$6.78B
$245K 0.13%
2,678
-3,970
-60% -$387K
DMC
63
Del Monte Corp
DMC
$1.41B
$241K 0.13%
7,826
-11,577
-60% -$355K
TAP icon
64
Molson Coors Class B
TAP
$7.79B
$239K 0.13%
3,933
-5,810
-60% -$335K
CPA icon
65
Copa Holdings
CPA
$5.76B
$239K 0.13%
2,583
-3,825
-60% -$355K
OSK icon
66
Oshkosh
OSK
$8.79B
$230K 0.12%
2,449
-3,613
-60% -$362K
PHM icon
67
Pultegroup
PHM
$24.1B
$227K 0.12%
2,207
-3,275
-60% -$354K
DAL icon
68
Delta Air Lines
DAL
$57.5B
$226K 0.12%
5,183
-7,657
-60% -$454K
AON icon
69
Aon
AON
$76.5B
$222K 0.12%
557
– –
WMT icon
70
Walmart Inc
WMT
$885B
$196K 0.11%
2,229
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$189K 0.1%
996
– –
FOR icon
72
Forestar Group
FOR
$1.44B
$174K 0.09%
8,254
-12,335
-60% -$287K
CAL icon
73
Caleres
CAL
$431M
$166K 0.09%
9,628
-14,250
-60% -$256K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.1B
$147K 0.08%
1,503
-195
-11% -$20.4K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$133K 0.07%
3,473
-238
-6% -$9.89K
1 2
3
4 5

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WWM
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Carolina Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.