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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$68.2K 0.04%
1,128
-56
-5% -$3.12K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$67.8K 0.04%
142
– –
VTLE
103
DELISTED
Vital Energy
VTLE
$66.9K 0.03%
1,471
– –
CMC icon
104
Commercial Metals
CMC
$7.6B
$65.8K 0.03%
1,315
-11,388
-90% -$519K
LOW icon
105
Lowe's Companies
LOW
$117B
$65K 0.03%
292
-32
-10% -$6.49K
CAR icon
106
Avis
CAR
$4.86B
$64.7K 0.03%
365
– –
MAR icon
107
Marriott International
MAR
$98.3B
$62.5K 0.03%
277
– –
STLD icon
108
Steel Dynamics
STLD
$36B
$62K 0.03%
525
– –
ESGG icon
109
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$57.7K 0.03%
386
-7
-2% -$981
SNPE icon
110
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$57.6K 0.03%
1,323
-56
-4% -$2.29K
CPE
111
DELISTED
Callon Petroleum Company
CPE
$57.1K 0.03%
1,761
– –
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$55K 0.03%
900
– –
MMM icon
113
3M
MMM
$90.9B
$54.4K 0.03%
596
-62
-9% -$4.97K
BAC icon
114
Bank of America
BAC
$435B
$48.2K 0.03%
1,431
-1,000
-41% -$29.1K
LLY icon
115
Eli Lilly
LLY
$1.02T
$47.2K 0.02%
81
– –
USFD icon
116
US Foods
USFD
$22.2B
$45.4K 0.02%
1,000
– –
DIS icon
117
Walt Disney
DIS
$167B
$41.7K 0.02%
462
– –
SO icon
118
Southern Company
SO
$109B
$41.7K 0.02%
594
– –
SCHW
119
Charles Schwab
SCHW
$183B
$38.9K 0.02%
565
– –
RCL icon
120
Royal Caribbean
RCL
$85.1B
$38.6K 0.02%
298
– –
LUMN icon
121
Lumen
LUMN
$6.57B
$37.8K 0.02%
20,678
– –
CVX icon
122
Chevron
CVX
$392B
$37.7K 0.02%
253
– –
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$37.6K 0.02%
240
– –
EQIN
124
Columbia U.S. Equity Income ETF
EQIN
$307M
$32.7K 0.02%
805
+54
+7% +$2.07K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.6K 0.02%
670
– –
3 4
5
6 7

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CIM
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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.