We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$48K 0.03%
274
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$48K 0.03%
240
– –
CVX icon
103
Chevron
CVX
$392B
$45K 0.03%
253
+14
+6% +$2.44K
ESGG icon
104
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$43K 0.03%
354
+77
+28% +$9.22K
SNPE icon
105
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$43K 0.03%
1,246
+276
+28% +$9.6K
MAR icon
106
Marriott International
MAR
$98.3B
$41K 0.03%
277
– –
DIS icon
107
Walt Disney
DIS
$167B
$39K 0.02%
444
+55
+14% +$5.26K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$37K 0.02%
870
+100
+13% +$4.25K
CYH icon
109
Community Health Systems
CYH
$393M
$36K 0.02%
8,379
-2,895
-26% -$8.91K
SO icon
110
Southern Company
SO
$109B
$36K 0.02%
502
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$35K 0.02%
400
– –
USFD icon
112
US Foods
USFD
$22.2B
$34K 0.02%
1,000
-54
-5% -$1.73K
SWBI icon
113
Smith & Wesson
SWBI
$651M
$33K 0.02%
3,820
-1,307
-25% -$13.8K
IMCV icon
114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$32K 0.02%
510
– –
EVRG icon
115
Evergy
EVRG
$19.1B
$30K 0.02%
478
– –
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
$30K 0.02%
4,703
-1,626
-26% -$11.7K
SCHW
117
Charles Schwab
SCHW
$183B
$30K 0.02%
365
-50
-12% -$3.88K
MGA icon
118
Magna International
MGA
$18.7B
$28K 0.02%
500
– –
LUMN icon
119
Lumen
LUMN
$6.57B
$26K 0.02%
4,933
-1,693
-26% -$10.4K
LLY icon
120
Eli Lilly
LLY
$1.02T
$25K 0.02%
68
– –
SBUX icon
121
Starbucks
SBUX
$120B
$25K 0.02%
255
– –
EQIN
122
Columbia U.S. Equity Income ETF
EQIN
$307M
$25K 0.02%
673
+128
+23% +$4.68K
PRU icon
123
Prudential Financial
PRU
$42.4B
$23K 0.01%
235
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23K 0.01%
61
-77
-56% -$29.6K
AWK icon
125
American Water Works
AWK
$26.7B
$22K 0.01%
146
– –
3 4
5
6 7

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.