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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$110K 0.06%
116
-53
-31% -$51.7K
PG icon
77
Procter & Gamble
PG
$338B
$87.3K 0.05%
512
-198
-28% -$33.2K
MRK icon
78
Merck
MRK
$316B
$82K 0.04%
914
-13
-1% -$1.21K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$74.1K 0.04%
900
– –
PEP icon
80
PepsiCo
PEP
$191B
$73K 0.04%
487
-49
-9% -$7.29K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$72.4K 0.04%
668
+58
+10% +$7.35K
MMM icon
82
3M
MMM
$91.4B
$71.1K 0.04%
484
-14
-3% -$2.06K
USFD icon
83
US Foods
USFD
$21.9B
$65.5K 0.04%
1,000
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$62.6K 0.03%
390
+355
+1,014% +$58K
MSFT icon
85
Microsoft
MSFT
$3.62T
$60.8K 0.03%
162
-37
-19% -$15.1K
ESGG icon
86
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$56.4K 0.03%
332
-21
-6% -$3.65K
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$54.9K 0.03%
1,089
-105
-9% -$5.56K
VGT icon
88
Vanguard Information Technology ETF
VGT
$141B
$51.5K 0.03%
760
-8
-1% -$603
LOW icon
89
Lowe's Companies
LOW
$119B
$48.7K 0.03%
209
+43
+26% +$10.6K
DJTWW
90
Trump Media & Technology Group Warrants
DJTWW
$829M
$47.6K 0.03%
3,835
– –
TGT icon
91
Target
TGT
$67.8B
$45.4K 0.02%
435
-30
-6% -$3.75K
SCHW
92
Charles Schwab
SCHW
$184B
$44.2K 0.02%
565
– –
DIS icon
93
Walt Disney
DIS
$170B
$40.6K 0.02%
411
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$38.6K 0.02%
247
– –
JPM icon
95
JPMorgan Chase
JPM
$937B
$36.5K 0.02%
149
– –
NUE icon
96
Nucor
NUE
$59.5B
$34.8K 0.02%
289
– –
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$34.6K 0.02%
60
– –
EVRG icon
98
Evergy
EVRG
$19.2B
$33K 0.02%
478
– –
PKG icon
99
Packaging Corp of America
PKG
$22.4B
$32.7K 0.02%
165
-34,781
-100% -$7.42M
HKND
100
DELISTED
Humankind US Stock ETF
HKND
$32.3K 0.02%
+1,017
New +$33K
2 3
4
5 6

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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
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Carolina Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.