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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.9B
$221K 0.13%
13,860
-3,150
-19% -$49.3K
IBM icon
77
IBM
IBM
$213B
$218K 0.13%
1,660
– –
VTLE
78
DELISTED
Vital Energy
VTLE
$212K 0.12%
4,659
+673
+17% +$33.6K
AMZN icon
79
Amazon
AMZN
$3.06T
$208K 0.12%
2,010
+180
+10% +$17.4K
AON icon
80
Aon
AON
$75.9B
$168K 0.1%
532
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.3B
$123K 0.07%
1,711
-78
-4% -$5.44K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$108K 0.06%
3,178
-212
-6% -$7.4K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$105K 0.06%
1,193
-25
-2% -$2.09K
WMT icon
84
Walmart Inc
WMT
$881B
$101K 0.06%
2,061
+72
+4% +$3.42K
COST icon
85
Costco
COST
$423B
$99.9K 0.06%
201
– –
PG icon
86
Procter & Gamble
PG
$338B
$95.2K 0.06%
640
– –
R icon
87
Ryder
R
$10.1B
$91.4K 0.05%
1,024
+5
+0.5% +$460
PEP icon
88
PepsiCo
PEP
$191B
$91.2K 0.05%
500
– –
ENVA icon
89
Enova International
ENVA
$6.44B
$88.9K 0.05%
2,001
+3
+0.2% +$136
NUE icon
90
Nucor
NUE
$59.5B
$87K 0.05%
563
-3,649
-87% -$581K
THC icon
91
Tenet Healthcare
THC
$20.1B
$75.1K 0.04%
1,264
-10
-0.8% -$556
TGT icon
92
Target
TGT
$67.8B
$71.2K 0.04%
430
+10
+2% +$1.64K
BCPC
93
Balchem Corp
BCPC
$5.58B
$69.3K 0.04%
548
– –
OXY icon
94
Occidental Petroleum
OXY
$55.2B
$68.5K 0.04%
1,098
-6,725
-86% -$418K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$64.4K 0.04%
418
+58
+16% +$8.88K
MSFT icon
96
Microsoft
MSFT
$3.62T
$62.8K 0.04%
218
– –
PPG icon
97
PPG Industries
PPG
$25.3B
$62.6K 0.04%
469
– –
CPE
98
DELISTED
Callon Petroleum Company
CPE
$61K 0.04%
1,824
-8
-0.4% -$301
X
99
DELISTED
US Steel
X
$60.3K 0.04%
2,309
-15,111
-87% -$420K
VGT icon
100
Vanguard Information Technology ETF
VGT
$141B
$59.7K 0.04%
1,240
-48
-4% -$2.12K
2 3
4
5 6

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.