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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.35B
$21.5K 0.01%
1,541
– –
DUK icon
127
Duke Energy
DUK
$96.9B
$19.1K 0.01%
197
– –
CNR
128
Core Natural Resources Inc
CNR
$4.05B
$18K 0.01%
215
-10,220
-98% -$912K
LRNZ icon
129
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$16.7K 0.01%
427
-60
-12% -$2.33K
WCLD
130
WisdomTree Cloud Computing Fund
WCLD
$279M
$16.7K 0.01%
479
-7
-1% -$244
AMD icon
131
Advanced Micro Devices
AMD
$790B
$16.2K 0.01%
90
– –
CRWD icon
132
CrowdStrike
CRWD
$206B
$16K 0.01%
200
– –
UTZ icon
133
Utz Brands
UTZ
$1.25B
$14.8K 0.01%
800
– –
NKE icon
134
Nike
NKE
$63.3B
$14.1K 0.01%
150
– –
VRTS icon
135
Virtus Investment Partners
VRTS
$1.13B
$13.9K 0.01%
+56
New +$13.3K
COR icon
136
Cencora
COR
$60B
$13.8K 0.01%
57
– –
MLM icon
137
Martin Marietta Materials
MLM
$32.6B
$12.3K 0.01%
20
– –
MCD icon
138
McDonald's
MCD
$188B
$11.6K 0.01%
41
– –
SHW icon
139
Sherwin-Williams
SHW
$86B
$11.5K 0.01%
33
– –
MGA icon
140
Magna International
MGA
$18.5B
$10.9K 0.01%
200
-160
-44% -$8.83K
STZ icon
141
Constellation Brands
STZ
$22.4B
$10.9K 0.01%
40
– –
SCCO icon
142
Southern Copper
SCCO
$146B
$10.7K 0.01%
108
– –
CTRA
143
DELISTED
Coterra Energy
CTRA
$10.6K 0.01%
380
– –
ENB icon
144
Enbridge
ENB
$118B
$10.1K 0.01%
280
– –
MO icon
145
Altria Group
MO
$114B
$9.81K 0.01%
225
– –
ACN icon
146
Accenture
ACN
$101B
$9.71K 0.01%
+28
New +$10.2K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.5K 0.01%
375
-207
-36% -$4.96K
CMI icon
148
Cummins
CMI
$89.5B
$8.84K ﹤0.01%
30
– –
GIS icon
149
General Mills
GIS
$19.2B
$8.82K ﹤0.01%
126
– –
PANW icon
150
Palo Alto Networks
PANW
$283B
$8.52K ﹤0.01%
60
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.