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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
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.09M
2
VZ icon
Verizon
VZ
+$5.82M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.52M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.44M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$827K
3
BFH icon
Bread Financial
BFH
+$574K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRNZ icon
126
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$14.6K 0.01%
369
-58
-14% -$2.18K
WCLD
127
WisdomTree Cloud Computing Fund
WCLD
$271M
$14K 0.01%
443
-36
-8% -$1.15K
UTZ icon
128
Utz Brands
UTZ
$1.25B
$13.3K 0.01%
800
– –
COR icon
129
Cencora
COR
$60.6B
$12.8K 0.01%
57
– –
INTC icon
130
Intel
INTC
$455B
$12.5K 0.01%
405
+320
+376% +$10.5K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.45B
$12.5K 0.01%
+260
New +$13.7K
NKE icon
132
Nike
NKE
$61.9B
$11.3K 0.01%
150
– –
SCCO icon
133
Southern Copper
SCCO
$143B
$10.9K 0.01%
108
– –
MLM icon
134
Martin Marietta Materials
MLM
$31.5B
$10.8K 0.01%
20
– –
MCD icon
135
McDonald's
MCD
$192B
$10.4K 0.01%
41
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$10.3K 0.01%
40
– –
MO icon
137
Altria Group
MO
$114B
$10.2K 0.01%
225
– –
PANW icon
138
Palo Alto Networks
PANW
$270B
$10.2K 0.01%
60
– –
CTRA
139
DELISTED
Coterra Energy
CTRA
$10.1K 0.01%
380
– –
ENB icon
140
Enbridge
ENB
$119B
$9.96K ﹤0.01%
280
– –
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$9.85K ﹤0.01%
33
– –
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.7K ﹤0.01%
393
+18
+5% +$445
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$2.19B
$9.64K ﹤0.01%
+200
New +$9.53K
CCL icon
144
Carnival Corporation Ltd
CCL
$38.1B
$9.32K ﹤0.01%
498
– –
KD icon
145
Kyndryl
KD
$2.99B
$8.73K ﹤0.01%
332
– –
MGA icon
146
Magna International
MGA
$18.7B
$8.38K ﹤0.01%
200
– –
CMI icon
147
Cummins
CMI
$87.5B
$8.31K ﹤0.01%
30
– –
GIS icon
148
General Mills
GIS
$19.1B
$7.97K ﹤0.01%
126
– –
BKNG icon
149
Booking.com
BKNG
$149B
$7.92K ﹤0.01%
50
– –
CL icon
150
Colgate-Palmolive
CL
$73.1B
$7.18K ﹤0.01%
74
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.

  • Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
  • Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
  • Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
  • Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
  • Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
  • Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.