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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$133K 0.07%
201
– –
MRK icon
77
Merck
MRK
$322B
$125K 0.07%
1,150
-49
-4% -$5.09K
WMT icon
78
Walmart Inc
WMT
$885B
$116K 0.06%
2,199
+75
+4% +$3.97K
MSFT icon
79
Microsoft
MSFT
$3.45T
$115K 0.06%
306
– –
HCC icon
80
Warrior Met Coal
HCC
$4.19B
$113K 0.06%
1,852
– –
R icon
81
Ryder
R
$9.83B
$112K 0.06%
975
– –
X
82
DELISTED
US Steel
X
$107K 0.06%
2,191
– –
BCC icon
83
Boise Cascade
BCC
$2.69B
$105K 0.05%
810
– –
V icon
84
Visa
V
$684B
$104K 0.05%
398
– –
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$97.4K 0.05%
1,030
– –
MATX icon
86
Matsons
MATX
$6.13B
$95.5K 0.05%
871
– –
PARR icon
87
Par Pacific Holdings
PARR
$4.31B
$95K 0.05%
2,611
– –
PG icon
88
Procter & Gamble
PG
$336B
$93.8K 0.05%
640
– –
HZO icon
89
MarineMax
HZO
$759M
$87.1K 0.05%
2,240
– –
NUE icon
90
Nucor
NUE
$58.6B
$86.5K 0.04%
497
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$85.6K 0.04%
613
– –
PEP icon
92
PepsiCo
PEP
$190B
$84.9K 0.04%
500
– –
BCPC
93
Balchem Corp
BCPC
$5.38B
$81.5K 0.04%
548
– –
UPBD icon
94
Upbound Group
UPBD
$1.13B
$76.9K 0.04%
2,265
– –
VTRS icon
95
Viatris
VTRS
$20.4B
$75.3K 0.04%
6,957
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.4K 0.04%
425
+65
+18% +$10.5K
ENVA icon
97
Enova International
ENVA
$6.33B
$70.6K 0.04%
1,276
– –
PPG icon
98
PPG Industries
PPG
$24.6B
$70.1K 0.04%
469
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.04%
932
– –
TGT icon
100
Target
TGT
$65.6B
$69.6K 0.04%
489
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.