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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
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$2.51B
$9K 0.01%
32
-29
-48% -$7.7K
UPS icon
152
United Parcel Service
UPS
$88.6B
$9K 0.01%
50
– –
EOG icon
153
EOG Resources
EOG
$79.2B
$8K 0.01%
60
– –
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$8K 0.01%
70
-33
-32% -$3.88K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$8K 0.01%
33
– –
SIRI icon
156
SiriusXM
SIRI
$9.98B
$8K 0.01%
133
– –
CMI icon
157
Cummins
CMI
$87.5B
$7K ﹤0.01%
30
– –
IQV icon
158
IQVIA
IQV
$38.7B
$7K ﹤0.01%
33
– –
MLM icon
159
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
20
– –
SUI icon
160
Sun Communities
SUI
$15.2B
$7K ﹤0.01%
51
– –
AMD icon
161
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
90
– –
CL icon
162
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
74
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
75
– –
NEM icon
164
Newmont
NEM
$98.7B
$6K ﹤0.01%
132
– –
NVDA icon
165
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
400
– –
SCCO icon
166
Southern Copper
SCCO
$143B
$6K ﹤0.01%
108
– –
ABT icon
167
Abbott
ABT
$183B
$5K ﹤0.01%
50
– –
BNS icon
168
Scotiabank
BNS
$107B
$5K ﹤0.01%
100
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
598
– –
CRWD icon
170
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
200
– –
ELV icon
171
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
9
– –
ENB icon
172
Enbridge
ENB
$119B
$5K ﹤0.01%
140
– –
B
173
Barrick Mining
B
$61.5B
$5K ﹤0.01%
280
– –
V icon
174
Visa
V
$684B
$5K ﹤0.01%
23
– –
WFC icon
175
Wells Fargo
WFC
$261B
$5K ﹤0.01%
113
– –
5 6
7
8 9

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
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.