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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$103K 0.06%
303
+85
+39% +$26.6K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$99.5K 0.06%
1,800
+560
+45% +$28.1K
PG icon
78
Procter & Gamble
PG
$337B
$97.1K 0.06%
640
– –
V icon
79
Visa
V
$684B
$94.5K 0.06%
398
+375
+1,630% +$85.8K
PEP icon
80
PepsiCo
PEP
$191B
$92.6K 0.06%
500
– –
CAR icon
81
Avis
CAR
$4.85B
$88.5K 0.05%
+387
New +$70.9K
R icon
82
Ryder
R
$9.83B
$87.1K 0.05%
1,027
+3
+0.3% +$247
NUE icon
83
Nucor
NUE
$58.6B
$86.1K 0.05%
525
-38
-7% -$5.55K
LOW icon
84
Lowe's Companies
LOW
$117B
$83.7K 0.05%
371
+131
+55% +$27.2K
HZO icon
85
MarineMax
HZO
$760M
$81.1K 0.05%
+2,374
New +$69.9K
BCC icon
86
Boise Cascade
BCC
$2.69B
$77.1K 0.05%
853
+3
+0.4% +$219
HCC icon
87
Warrior Met Coal
HCC
$4.19B
$75.3K 0.05%
+1,933
New +$70K
UPBD icon
88
Upbound Group
UPBD
$1.13B
$74.2K 0.04%
2,383
-80,446
-97% -$2.35M
BCPC
89
Balchem Corp
BCPC
$5.38B
$73.9K 0.04%
548
– –
MATX icon
90
Matsons
MATX
$6.13B
$70.7K 0.04%
+909
New +$62.3K
ENVA icon
91
Enova International
ENVA
$6.32B
$69.9K 0.04%
1,315
-686
-34% -$32.4K
PPG icon
92
PPG Industries
PPG
$24.6B
$69.6K 0.04%
469
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$65.7K 0.04%
932
– –
CPE
94
DELISTED
Callon Petroleum Company
CPE
$64.1K 0.04%
1,829
+5
+0.3% +$167
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$63.3K 0.04%
142
– –
STLD icon
96
Steel Dynamics
STLD
$36B
$59.9K 0.04%
550
-4,114
-88% -$419K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.5K 0.04%
360
-58
-14% -$9.08K
X
98
DELISTED
US Steel
X
$58.1K 0.03%
2,322
+13
+0.6% +$303
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$56.3K 0.03%
900
– –
TGT icon
100
Target
TGT
$65.6B
$55.4K 0.03%
420
-10
-2% -$1.48K
2 3
4
5 6

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.