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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$55K 0.03%
658
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$53.5K 0.03%
447
+47
+12% +$5.41K
MAR icon
103
Marriott International
MAR
$98.3B
$50.9K 0.03%
277
– –
LUMN icon
104
Lumen
LUMN
$6.57B
$49K 0.03%
21,670
+237
+1% +$522
SNPE icon
105
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$48.1K 0.03%
1,185
– –
ESGG icon
106
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$47.3K 0.03%
337
– –
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$45.4K 0.03%
274
– –
VIRT icon
108
Virtu Financial
VIRT
$5.11B
$44.2K 0.03%
2,589
+24
+0.9% +$440
USFD icon
109
US Foods
USFD
$22.2B
$44K 0.03%
1,000
– –
SO icon
110
Southern Company
SO
$109B
$41.7K 0.03%
594
+92
+18% +$6.6K
DIS icon
111
Walt Disney
DIS
$167B
$41.2K 0.02%
462
-83
-15% -$7.86K
CVX icon
112
Chevron
CVX
$392B
$39.8K 0.02%
253
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$38K 0.02%
81
+13
+19% +$5.45K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34.1K 0.02%
+168
New +$32.2K
SCHW
115
Charles Schwab
SCHW
$183B
$32K 0.02%
565
– –
RCL icon
116
Royal Caribbean
RCL
$85.1B
$30.9K 0.02%
298
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.7K 0.02%
670
-200
-23% -$8.74K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$30.2K 0.02%
250
+50
+25% +$5.79K
UPS icon
119
United Parcel Service
UPS
$88.6B
$28.3K 0.02%
158
+108
+216% +$19.2K
EVRG icon
120
Evergy
EVRG
$19.1B
$27.9K 0.02%
478
– –
KO icon
121
Coca-Cola
KO
$377B
$26.9K 0.02%
446
+140
+46% +$8.71K
SBUX icon
122
Starbucks
SBUX
$120B
$25.3K 0.02%
255
– –
EQIN
123
Columbia U.S. Equity Income ETF
EQIN
$307M
$23.9K 0.01%
632
– –
WEN icon
124
Wendy's
WEN
$1.4B
$23.2K 0.01%
+1,065
New +$23.7K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.05B
$21.4K 0.01%
416
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.