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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$12.8K 0.01%
41
– –
BN icon
127
Brookfield
BN
$107B
$12.4K 0.01%
356
– –
HOLX
128
DELISTED
Hologic
HOLX
$12.4K 0.01%
+200
New +$13.3K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.3K 0.01%
464
+30
+7% +$805
WCLD
130
WisdomTree Cloud Computing Fund
WCLD
$279M
$12.1K 0.01%
372
-69
-16% -$2.57K
AXP icon
131
American Express
AXP
$233B
$11.8K 0.01%
44
– –
LRNZ icon
132
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$11.7K 0.01%
339
-14
-4% -$559
AMD icon
133
Advanced Micro Devices
AMD
$790B
$11.3K 0.01%
110
– –
CPRT icon
134
Copart
CPRT
$27.2B
$11.2K 0.01%
198
– –
TDG icon
135
TransDigm Group
TDG
$71.9B
$11.1K 0.01%
8
– –
QCOM icon
136
Qualcomm
QCOM
$159B
$11.1K 0.01%
72
+44
+157% +$7.17K
BRO icon
137
Brown & Brown
BRO
$24B
$10.4K 0.01%
84
– –
NOC icon
138
Northrop Grumman
NOC
$77.9B
$10.2K 0.01%
+20
New +$9.55K
MCK icon
139
McKesson
MCK
$96.8B
$10.1K 0.01%
15
– –
NKE icon
140
Nike
NKE
$63.3B
$9.52K 0.01%
150
-34
-18% -$2.5K
CMI icon
141
Cummins
CMI
$89.5B
$9.4K 0.01%
30
– –
LMT icon
142
Lockheed Martin
LMT
$135B
$8.93K ﹤0.01%
+20
New +$9.21K
CI icon
143
Cigna
CI
$74.5B
$8.88K ﹤0.01%
27
– –
CRWD icon
144
CrowdStrike
CRWD
$206B
$8.81K ﹤0.01%
100
– –
SNOW icon
145
Snowflake
SNOW
$107B
$8.77K ﹤0.01%
60
– –
COP icon
146
ConocoPhillips
COP
$145B
$8.51K ﹤0.01%
81
– –
SHOP icon
147
Shopify
SHOP
$152B
$8.5K ﹤0.01%
89
– –
WFC icon
148
Wells Fargo
WFC
$266B
$8.11K ﹤0.01%
113
– –
CRM icon
149
Salesforce
CRM
$152B
$7.78K ﹤0.01%
29
– –
CSGP icon
150
CoStar Group
CSGP
$12.2B
$7.76K ﹤0.01%
98
– –
4 5
6
7 8

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WWM
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Carolina Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.