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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
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.09M
2
VZ icon
Verizon
VZ
+$5.82M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.52M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.44M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$827K
3
BFH icon
Bread Financial
BFH
+$574K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$181B
$41.6K 0.02%
565
– –
CAR icon
102
Avis
CAR
$5.37B
$41.1K 0.02%
393
+28
+8% +$3.14K
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$39.3K 0.02%
78
+8
+11% +$3.89K
CVX icon
104
Chevron
CVX
$383B
$37.4K 0.02%
239
-14
-6% -$2.23K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$36.7K 0.02%
200
– –
DIS icon
106
Walt Disney
DIS
$167B
$36.5K 0.02%
368
+50
+16% +$5.38K
JNJ icon
107
Johnson & Johnson
JNJ
$617B
$35.1K 0.02%
240
– –
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$34.4K 0.02%
670
– –
EQIN
109
Columbia U.S. Equity Income ETF
EQIN
$307M
$33.4K 0.02%
760
-45
-6% -$1.97K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.2K 0.02%
61
-250
-80% -$131K
KO icon
111
Coca-Cola
KO
$381B
$28.4K 0.01%
446
– –
JPM icon
112
JPMorgan Chase
JPM
$933B
$28.1K 0.01%
139
– –
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.9K 0.01%
486
-32
-6% -$1.8K
EVRG icon
114
Evergy
EVRG
$19.2B
$25.3K 0.01%
478
– –
WM icon
115
Waste Management
WM
$90.5B
$24.5K 0.01%
115
– –
MSM icon
116
MSC Industrial Direct
MSM
$6.78B
$22.2K 0.01%
280
-3,698
-93% -$328K
IMCV icon
117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$21.1K 0.01%
300
– –
BTI icon
118
British American Tobacco
BTI
$133B
$20.1K 0.01%
649
-8,584
-93% -$261K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.33B
$19.9K 0.01%
1,496
-45
-3% -$630
SBUX icon
120
Starbucks
SBUX
$121B
$19.9K 0.01%
255
– –
DUK icon
121
Duke Energy
DUK
$98.4B
$19.7K 0.01%
197
– –
CRWD icon
122
CrowdStrike
CRWD
$189B
$19.2K 0.01%
200
– –
AEM icon
123
Agnico Eagle Mines
AEM
$76.3B
$18.9K 0.01%
+289
New +$18.9K
ACN icon
124
Accenture
ACN
$99.9B
$17.6K 0.01%
58
+30
+107% +$9.19K
AMD icon
125
Advanced Micro Devices
AMD
$791B
$14.6K 0.01%
90
– –
3 4
5
6 7

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.

  • Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
  • Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
  • Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
  • Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
  • Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
  • Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.