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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$6.26B
$97.9K 0.05%
871
– –
PARR icon
77
Par Pacific Holdings
PARR
$4.24B
$96.8K 0.05%
2,611
– –
GM icon
78
General Motors
GM
$79.1B
$92.1K 0.05%
+2,031
New +$78.7K
NVDA icon
79
NVIDIA
NVDA
$5.05T
$89.5K 0.05%
990
+500
+102% +$36.2K
X
80
DELISTED
US Steel
X
$89.3K 0.05%
2,191
– –
BCC icon
81
Boise Cascade
BCC
$2.84B
$88.8K 0.05%
579
-231
-29% -$31.2K
PEP icon
82
PepsiCo
PEP
$190B
$87.5K 0.05%
500
– –
TGT icon
83
Target
TGT
$68B
$86.7K 0.05%
489
– –
BCPC
84
Balchem Corp
BCPC
$5.49B
$84.9K 0.05%
548
– –
LUMN icon
85
Lumen
LUMN
$6.61B
$83.5K 0.05%
53,518
+32,840
+159% +$51.3K
VTRS icon
86
Viatris
VTRS
$20.3B
$83.1K 0.05%
6,957
– –
R icon
87
Ryder
R
$9.93B
$82.2K 0.04%
684
-291
-30% -$33.1K
ENVA icon
88
Enova International
ENVA
$6.5B
$80.2K 0.04%
1,276
– –
UPBD icon
89
Upbound Group
UPBD
$1.17B
$79.8K 0.04%
2,265
– –
STLD icon
90
Steel Dynamics
STLD
$36.8B
$77.8K 0.04%
525
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.58T
$77.4K 0.04%
513
-100
-16% -$14.3K
VTLE
92
DELISTED
Vital Energy
VTLE
$77.3K 0.04%
1,471
– –
MAR icon
93
Marriott International
MAR
$91.7B
$69.9K 0.04%
277
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$141B
$69.2K 0.04%
1,056
-72
-6% -$4.56K
PPG icon
95
PPG Industries
PPG
$25B
$68K 0.04%
469
– –
VYX icon
96
NCR Voyix
VYX
$1.18B
$66.8K 0.04%
+5,289
New +$76.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$469B
$64.8K 0.04%
+146
New +$62.6K
SNPE icon
98
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$63.3K 0.03%
1,323
– –
LLY icon
99
Eli Lilly
LLY
$995B
$63K 0.03%
81
– –
CPE
100
DELISTED
Callon Petroleum Company
CPE
$63K 0.03%
1,761
– –
2 3
4
5 6

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JFG
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PIP
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2
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LRIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.