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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$29K 0.02%
61
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.5T
$28.2K 0.01%
200
– –
CGW icon
128
Invesco S&P Global Water Index ETF
CGW
$1.06B
$27.5K 0.01%
518
+29
+6% +$1.42K
KO icon
129
Coca-Cola
KO
$375B
$26.3K 0.01%
446
– –
GE icon
130
GE Aerospace
GE
$380B
$26K 0.01%
256
+38
+17% +$3.52K
EVRG icon
131
Evergy
EVRG
$19.4B
$25K 0.01%
478
– –
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$24.8K 0.01%
70
– –
SBUX icon
133
Starbucks
SBUX
$120B
$24.5K 0.01%
255
– –
NVDA icon
134
NVIDIA
NVDA
$4.96T
$24.3K 0.01%
490
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.34B
$24K 0.01%
1,541
+592
+62% +$8.33K
MGA icon
136
Magna International
MGA
$18.7B
$21.3K 0.01%
360
– –
WM icon
137
Waste Management
WM
$90.2B
$20.6K 0.01%
115
– –
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$20.3K 0.01%
300
– –
DJTWW
139
Trump Media & Technology Group Warrants
DJTWW
$850M
$19.9K 0.01%
3,835
– –
HD icon
140
Home Depot
HD
$337B
$19.8K 0.01%
57
– –
AWK icon
141
American Water Works
AWK
$27.2B
$19.3K 0.01%
146
– –
DUK icon
142
Duke Energy
DUK
$97.8B
$19.1K 0.01%
197
– –
LRNZ icon
143
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$18.6K 0.01%
487
-23
-5% -$739
BKE icon
144
Buckle
BKE
$2.33B
$17.5K 0.01%
368
– –
WCLD
145
WisdomTree Cloud Computing Fund
WCLD
$278M
$17K 0.01%
486
-9
-2% -$276
JPM icon
146
JPMorgan Chase
JPM
$944B
$16.8K 0.01%
99
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$16.5K 0.01%
114
– –
NKE icon
148
Nike
NKE
$63.1B
$16.3K 0.01%
150
– –
UNH icon
149
UnitedHealth
UNH
$378B
$15.8K 0.01%
30
– –
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.6K 0.01%
582
-6
-1% -$131
4 5
6
7 8

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.