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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$21.1K 0.01%
1,395
– –
AWK icon
127
American Water Works
AWK
$26.7B
$20.8K 0.01%
146
– –
PRU icon
128
Prudential Financial
PRU
$42.4B
$20.7K 0.01%
235
– –
MGA icon
129
Magna International
MGA
$18.7B
$20.3K 0.01%
360
– –
UNH icon
130
UnitedHealth
UNH
$376B
$20.2K 0.01%
42
– –
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$20.1K 0.01%
70
– –
GE icon
132
GE Aerospace
GE
$374B
$19.1K 0.01%
218
– –
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$19.1K 0.01%
300
-210
-41% -$12.9K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18.5K 0.01%
620
– –
DUK icon
135
Duke Energy
DUK
$97.8B
$17.7K 0.01%
+197
New +$18.6K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$16.9K 0.01%
400
– –
NKE icon
137
Nike
NKE
$61.9B
$16.6K 0.01%
150
– –
LRNZ icon
138
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$16.4K 0.01%
513
-26
-5% -$746
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.8K 0.01%
114
– –
WCLD
140
WisdomTree Cloud Computing Fund
WCLD
$271M
$15.7K 0.01%
494
-14
-3% -$407
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.3B
$15.6K 0.01%
+105
New +$14.7K
STZ icon
142
Constellation Brands
STZ
$22.2B
$14.8K 0.01%
60
– –
MA icon
143
Mastercard
MA
$502B
$14.6K 0.01%
37
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.31B
$14.4K 0.01%
785
– –
JPM icon
145
JPMorgan Chase
JPM
$935B
$14.4K 0.01%
99
– –
CSCO icon
146
Cisco
CSCO
$457B
$13.7K 0.01%
+265
New +$13K
UTZ icon
147
Utz Brands
UTZ
$1.25B
$13.1K 0.01%
800
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.5K 0.01%
561
– –
MCD icon
149
McDonald's
MCD
$192B
$12.2K 0.01%
41
+30
+273% +$8.72K
COR icon
150
Cencora
COR
$60.6B
$11K 0.01%
57
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.