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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
+0.44%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$8.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
55.79%
Holding
362
New
23
Increased
44
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$196K
2
GDDY icon
GoDaddy
GDDY
+$196K
3
EQH icon
Equitable Holdings
EQH
+$186K
4
ADSK icon
Autodesk
ADSK
+$181K
5
HLT icon
Hilton Worldwide
HLT
+$181K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$2.51M
2
TCOM icon
Trip.com Group
TCOM
+$875K
3
PCAR icon
PACCAR
PCAR
+$741K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$119K 0.06%
710
– –
GM icon
77
General Motors
GM
$80.4B
$114K 0.06%
2,132
-62
-3% -$3.25K
R icon
78
Ryder
R
$9.83B
$113K 0.06%
718
-17
-2% -$2.66K
MRK icon
79
Merck
MRK
$322B
$92.2K 0.05%
927
– –
VTRS icon
80
Viatris
VTRS
$20.4B
$89.6K 0.05%
7,199
-347
-5% -$4.26K
DJTWW
81
Trump Media & Technology Group Warrants
DJTWW
$787M
$88.5K 0.05%
3,835
– –
MTDR icon
82
Matador Resources
MTDR
$6.2B
$86.6K 0.05%
1,539
-49
-3% -$2.7K
MSFT icon
83
Microsoft
MSFT
$3.45T
$83.9K 0.05%
199
-139
-41% -$59.2K
NOG icon
84
Northern Oil and Gas
NOG
$2.3B
$83.8K 0.05%
2,254
-67
-3% -$2.63K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$81.9K 0.04%
610
-560
-48% -$77.2K
PEP icon
86
PepsiCo
PEP
$190B
$81.5K 0.04%
536
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$76K 0.04%
900
– –
BTU icon
88
Peabody Energy
BTU
$2.6B
$75.6K 0.04%
3,612
-104
-3% -$2.57K
DXC icon
89
DXC Technology
DXC
$1.82B
$73.9K 0.04%
3,700
-119
-3% -$2.51K
HLF icon
90
Herbalife
HLF
$1.29B
$70.3K 0.04%
10,506
-310
-3% -$2.3K
UPBD icon
91
Upbound Group
UPBD
$1.13B
$70K 0.04%
2,401
-68
-3% -$2.11K
USFD icon
92
US Foods
USFD
$22.2B
$67.5K 0.04%
1,000
– –
MMM icon
93
3M
MMM
$90.9B
$64.3K 0.03%
498
– –
SNPE icon
94
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$63.6K 0.03%
1,194
-50
-4% -$2.69K
TGT icon
95
Target
TGT
$65.6B
$62.9K 0.03%
465
-54
-10% -$7.74K
BAC icon
96
Bank of America
BAC
$435B
$60.9K 0.03%
1,386
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$59.7K 0.03%
768
– –
ESGG icon
98
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$59.3K 0.03%
353
-11
-3% -$1.89K
VTLE
99
DELISTED
Vital Energy
VTLE
$48.2K 0.03%
1,558
-49
-3% -$1.45K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$47K 0.03%
247
– –
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
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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
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 2024 Portfolio in Review

As of Q4 2024, Carolina Wealth Advisors held 362 positions worth $186M, down 5.5% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $8.57M in Q4 2024, closing 63 positions and reducing 81 holdings. Its most notable exit was Premier, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in American Healthcare REIT worth $29.4K.

  • Carolina Wealth Advisors's largest Q4 2024 buy was American Healthcare REIT: 1,035 shares worth $29.4K.
  • Carolina Wealth Advisors added most to Pinduoduo in Q4 2024, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q4 2024 reduction was PACCAR, cutting an estimated $741K.
  • Carolina Wealth Advisors fully exited Premier in Q4 2024, selling an estimated $2.51M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $186M portfolio in Q4 2024.
  • Carolina Wealth Advisors opened 23 new positions and closed 63 in Q4 2024.
  • Carolina Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.