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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.1B
$21.4K 0.01%
146
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.56T
$20.8K 0.01%
200
– –
CGW icon
128
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20.7K 0.01%
416
-25
-6% -$1.23K
UNH icon
129
UnitedHealth
UNH
$377B
$19.8K 0.01%
42
– –
RCL icon
130
Royal Caribbean
RCL
$86.7B
$19.5K 0.01%
298
– –
PRU icon
131
Prudential Financial
PRU
$42.7B
$19.4K 0.01%
235
– –
MGA icon
132
Magna International
MGA
$18.2B
$19.3K 0.01%
360
-140
-28% -$8.1K
KO icon
133
Coca-Cola
KO
$374B
$19K 0.01%
306
– –
NKE icon
134
Nike
NKE
$63.3B
$18.4K 0.01%
150
– –
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$18.1K 0.01%
620
– –
F icon
136
Ford
F
$57.5B
$17.6K 0.01%
1,395
– –
GE icon
137
GE Aerospace
GE
$383B
$16.6K 0.01%
218
-61
-22% -$4.08K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.35B
$15.5K 0.01%
785
-60
-7% -$1.19K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15.3K 0.01%
114
– –
WCLD
140
WisdomTree Cloud Computing Fund
WCLD
$279M
$15.1K 0.01%
508
+43
+9% +$1.2K
LRNZ icon
141
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$14.9K 0.01%
539
+57
+12% +$1.47K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$14.8K 0.01%
70
– –
STZ icon
143
Constellation Brands
STZ
$22.4B
$13.6K 0.01%
60
– –
MA icon
144
Mastercard
MA
$500B
$13.4K 0.01%
37
– –
UTZ icon
145
Utz Brands
UTZ
$1.25B
$13.2K 0.01%
800
– –
JPM icon
146
JPMorgan Chase
JPM
$937B
$12.9K 0.01%
99
+14
+16% +$1.92K
DJTWW
147
Trump Media & Technology Group Warrants
DJTWW
$787M
$12.3K 0.01%
3,835
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.3K 0.01%
561
+90
+19% +$2K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$11.1K 0.01%
400
– –
MO icon
150
Altria Group
MO
$114B
$10K 0.01%
225
– –
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
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 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.