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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGG icon
101
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$62.9K 0.03%
386
– –
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$60.1K 0.03%
900
– –
USFD icon
103
US Foods
USFD
$21.9B
$54K 0.03%
1,000
– –
LOW icon
104
Lowe's Companies
LOW
$119B
$53K 0.03%
208
-84
-29% -$19.3K
MMM icon
105
3M
MMM
$91.4B
$52.8K 0.03%
596
– –
BAC icon
106
Bank of America
BAC
$438B
$52.6K 0.03%
1,386
-45
-3% -$1.54K
CAR icon
107
Avis
CAR
$4.91B
$44.7K 0.02%
365
– –
SO icon
108
Southern Company
SO
$107B
$42.6K 0.02%
594
– –
RCL icon
109
Royal Caribbean
RCL
$86.7B
$41.4K 0.02%
298
– –
SCHW
110
Charles Schwab
SCHW
$184B
$40.9K 0.02%
565
– –
CVX icon
111
Chevron
CVX
$385B
$39.9K 0.02%
253
– –
DIS icon
112
Walt Disney
DIS
$170B
$38.9K 0.02%
318
-144
-31% -$15K
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$38.8K 0.02%
+393
New +$35.9K
JNJ icon
114
Johnson & Johnson
JNJ
$613B
$38K 0.02%
240
– –
EQIN
115
Columbia U.S. Equity Income ETF
EQIN
$309M
$35.8K 0.02%
805
– –
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$35.7K 0.02%
670
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$34K 0.02%
70
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.56T
$30.5K 0.02%
200
– –
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.06B
$28.8K 0.02%
518
– –
JPM icon
120
JPMorgan Chase
JPM
$937B
$27.8K 0.02%
139
+40
+40% +$7.22K
KO icon
121
Coca-Cola
KO
$374B
$27.3K 0.01%
446
– –
EVRG icon
122
Evergy
EVRG
$19.2B
$25.5K 0.01%
478
– –
WM icon
123
Waste Management
WM
$90.5B
$24.5K 0.01%
115
– –
SBUX icon
124
Starbucks
SBUX
$118B
$23.3K 0.01%
255
– –
IMCV icon
125
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$21.8K 0.01%
300
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.