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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
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$121K 0.08%
1,203
-418
-26% -$41.9K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$118K 0.07%
1,789
+420
+31% +$28K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$111K 0.07%
3,390
+746
+28% +$24.8K
TSLA icon
79
Tesla
TSLA
$1.23T
$106K 0.07%
862
– –
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$98K 0.06%
1,218
– –
PG icon
81
Procter & Gamble
PG
$336B
$97K 0.06%
640
-60
-9% -$8.41K
WMT icon
82
Walmart Inc
WMT
$885B
$94K 0.06%
1,989
+105
+6% +$4.99K
COST icon
83
Costco
COST
$422B
$92K 0.06%
201
+7
+4% +$3.42K
PEP icon
84
PepsiCo
PEP
$190B
$90K 0.06%
500
– –
R icon
85
Ryder
R
$9.83B
$85K 0.05%
1,019
-356
-26% -$29.9K
ENVA icon
86
Enova International
ENVA
$6.33B
$77K 0.05%
1,998
-699
-26% -$25.5K
CPE
87
DELISTED
Callon Petroleum Company
CPE
$68K 0.04%
1,832
-642
-26% -$26.4K
BCPC
88
Balchem Corp
BCPC
$5.38B
$67K 0.04%
548
– –
MMM icon
89
3M
MMM
$90.9B
$66K 0.04%
658
– –
TGT icon
90
Target
TGT
$65.6B
$63K 0.04%
420
+32
+8% +$5.02K
THC icon
91
Tenet Healthcare
THC
$20.5B
$62K 0.04%
1,274
-439
-26% -$20.3K
BCC icon
92
Boise Cascade
BCC
$2.69B
$59K 0.04%
854
-296
-26% -$20.2K
PPG icon
93
PPG Industries
PPG
$24.6B
$59K 0.04%
469
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$55K 0.03%
142
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$55K 0.03%
932
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$55K 0.03%
900
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$55K 0.03%
360
– –
MSFT icon
98
Microsoft
MSFT
$3.45T
$52K 0.03%
218
-50
-19% -$12K
VIRT icon
99
Virtu Financial
VIRT
$5.11B
$52K 0.03%
2,565
-894
-26% -$19.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$51K 0.03%
1,288
+184
+17% +$7.51K
2 3
4
5 6

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CIM
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JFG
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PIP
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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
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.