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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$32.3K 0.02%
451
+101
+29% +$6.75K
RDN icon
102
Radian Group
RDN
$5.22B
$29.1K 0.02%
881
-230,749
-100% -$7.51M
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.06B
$28.3K 0.02%
508
+33
+7% +$1.82K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.57T
$27.8K 0.02%
180
– –
BTI icon
105
British American Tobacco
BTI
$128B
$26.8K 0.01%
649
– –
WM icon
106
Waste Management
WM
$90.5B
$26.6K 0.01%
115
– –
PRU icon
107
Prudential Financial
PRU
$42.7B
$26.2K 0.01%
235
– –
BAH icon
108
Booz Allen Hamilton
BAH
$8.56B
$25.2K 0.01%
241
– –
V icon
109
Visa
V
$683B
$24.9K 0.01%
71
– –
PGR icon
110
Progressive
PGR
$122B
$24.3K 0.01%
86
+25
+41% +$6.54K
ACN icon
111
Accenture
ACN
$101B
$23.7K 0.01%
76
– –
SBUX icon
112
Starbucks
SBUX
$118B
$22.6K 0.01%
230
– –
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.35B
$22.5K 0.01%
1,969
+501
+34% +$5.71K
MSM icon
114
MSC Industrial Direct
MSM
$6.98B
$21.7K 0.01%
280
– –
MO icon
115
Altria Group
MO
$114B
$20.8K 0.01%
347
+122
+54% +$6.66K
NFLX icon
116
Netflix
NFLX
$305B
$18.7K 0.01%
200
– –
ORCL icon
117
Oracle
ORCL
$409B
$17.8K 0.01%
127
– –
BA icon
118
Boeing
BA
$185B
$17.4K 0.01%
102
– –
RTX icon
119
RTX Corp
RTX
$292B
$17.4K 0.01%
131
+80
+157% +$10.1K
GD icon
120
General Dynamics
GD
$103B
$17.2K 0.01%
63
+40
+174% +$10.4K
GILD icon
121
Gilead Sciences
GILD
$163B
$15.7K 0.01%
140
+65
+87% +$6.71K
KKR icon
122
KKR & Co
KKR
$95.7B
$15.5K 0.01%
134
– –
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.59B
$15.3K 0.01%
235
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$73.3B
$12.9K 0.01%
135
– –
HEI.A icon
125
HEICO Corp Class A
HEI.A
$36.6B
$12.9K 0.01%
61
– –
3 4
5
6 7

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GAMC
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WWM
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Carolina Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.