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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.5B
$59.5K 0.03%
932
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$884B
$58.4K 0.03%
142
– –
MMM icon
103
3M
MMM
$91.4B
$57.8K 0.03%
658
– –
LUMN icon
104
Lumen
LUMN
$6.66B
$56.8K 0.03%
21,433
+16,500
+334% +$66.6K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$56.2K 0.03%
900
– –
DIS icon
106
Walt Disney
DIS
$170B
$54.6K 0.03%
545
+101
+23% +$10.2K
BCC icon
107
Boise Cascade
BCC
$2.92B
$53.8K 0.03%
850
-4
-0.5% -$277
VIRT icon
108
Virtu Financial
VIRT
$5.13B
$48.5K 0.03%
2,565
– –
LOW icon
109
Lowe's Companies
LOW
$119B
$48K 0.03%
240
– –
MAR icon
110
Marriott International
MAR
$91.4B
$46K 0.03%
277
– –
ESGG icon
111
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$44.5K 0.03%
337
-17
-5% -$2.18K
SNPE icon
112
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$44.1K 0.03%
1,185
-61
-5% -$2.2K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$42.5K 0.02%
274
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.57T
$41.5K 0.02%
400
– –
CVX icon
115
Chevron
CVX
$385B
$41.3K 0.02%
253
– –
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$38.2K 0.02%
870
– –
USFD icon
117
US Foods
USFD
$21.9B
$36.9K 0.02%
1,000
– –
SO icon
118
Southern Company
SO
$107B
$34.9K 0.02%
502
– –
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$31.6K 0.02%
510
– –
SCHW
120
Charles Schwab
SCHW
$184B
$29.6K 0.02%
565
+200
+55% +$14.6K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.5K 0.02%
72
+11
+18% +$4.39K
EVRG icon
122
Evergy
EVRG
$19.2B
$29.2K 0.02%
478
– –
SBUX icon
123
Starbucks
SBUX
$118B
$26.6K 0.02%
255
– –
EQIN
124
Columbia U.S. Equity Income ETF
EQIN
$309M
$23.8K 0.01%
632
-41
-6% -$1.56K
LLY icon
125
Eli Lilly
LLY
$1,000B
$23.4K 0.01%
68
– –
3 4
5
6 7

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
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.