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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
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$379B
$22K 0.01%
42
– –
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.06B
$21K 0.01%
441
+93
+27% +$4.29K
KO icon
128
Coca-Cola
KO
$375B
$19K 0.01%
306
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.58T
$18K 0.01%
200
-100
-33% -$9.54K
NKE icon
130
Nike
NKE
$62.6B
$18K 0.01%
150
– –
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$18K 0.01%
620
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.35B
$17K 0.01%
845
+197
+30% +$3.87K
F icon
133
Ford
F
$58.2B
$16K 0.01%
1,395
– –
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K 0.01%
320
-145,186
-100% -$7.12M
GE icon
135
GE Aerospace
GE
$378B
$15K 0.01%
279
– –
RCL icon
136
Royal Caribbean
RCL
$86.8B
$15K 0.01%
298
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15K 0.01%
114
– –
STZ icon
138
Constellation Brands
STZ
$22.5B
$14K 0.01%
60
+20
+50% +$4.79K
MA icon
139
Mastercard
MA
$502B
$13K 0.01%
37
– –
UTZ icon
140
Utz Brands
UTZ
$1.25B
$13K 0.01%
800
– –
DJTWW
141
Trump Media & Technology Group Warrants
DJTWW
$848M
$13K 0.01%
3,835
– –
WCLD
142
WisdomTree Cloud Computing Fund
WCLD
$278M
$12K 0.01%
465
+76
+20% +$1.95K
JPM icon
143
JPMorgan Chase
JPM
$938B
$11K 0.01%
85
– –
LRNZ icon
144
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.8M
$11K 0.01%
482
+62
+15% +$1.52K
MO icon
145
Altria Group
MO
$114B
$10K 0.01%
225
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10K 0.01%
471
-9
-2% -$195
ALB icon
147
Albemarle
ALB
$14B
$9K 0.01%
40
– –
CHWY icon
148
Chewy
CHWY
$9.44B
$9K 0.01%
238
– –
COR icon
149
Cencora
COR
$60.7B
$9K 0.01%
57
– –
DVN icon
150
Devon Energy
DVN
$51.4B
$9K 0.01%
150
+70
+88% +$4.77K
4 5
6
7 8

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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
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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 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.