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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$2.74B
$9.73K 0.01%
32
– –
UPS icon
152
United Parcel Service
UPS
$90.8B
$9.7K 0.01%
50
– –
COR icon
153
Cencora
COR
$60B
$9.13K 0.01%
57
– –
CHWY icon
154
Chewy
CHWY
$9.4B
$8.9K 0.01%
238
– –
AMD icon
155
Advanced Micro Devices
AMD
$790B
$8.82K 0.01%
90
– –
SCCO icon
156
Southern Copper
SCCO
$146B
$7.63K ﹤0.01%
108
– –
DVN icon
157
Devon Energy
DVN
$51.4B
$7.59K ﹤0.01%
150
– –
SHW icon
158
Sherwin-Williams
SHW
$86B
$7.42K ﹤0.01%
33
– –
SUI icon
159
Sun Communities
SUI
$15.1B
$7.18K ﹤0.01%
51
– –
CMI icon
160
Cummins
CMI
$89.5B
$7.17K ﹤0.01%
30
– –
MLM icon
161
Martin Marietta Materials
MLM
$32.6B
$7.1K ﹤0.01%
20
– –
IQ icon
162
iQIYI
IQ
$1.26B
$6.92K ﹤0.01%
+950
New +$6.52K
EOG icon
163
EOG Resources
EOG
$77.6B
$6.88K ﹤0.01%
60
– –
CRWD icon
164
CrowdStrike
CRWD
$206B
$6.86K ﹤0.01%
200
– –
IQV icon
165
IQVIA
IQV
$38.4B
$6.56K ﹤0.01%
33
– –
MOS icon
166
The Mosaic Company
MOS
$6.93B
$6.24K ﹤0.01%
136
-12,122
-99% -$587K
GILD icon
167
Gilead Sciences
GILD
$163B
$6.22K ﹤0.01%
75
– –
PANW icon
168
Palo Alto Networks
PANW
$283B
$5.99K ﹤0.01%
60
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.92K ﹤0.01%
+29
New +$5.8K
NEM icon
170
Newmont
NEM
$100B
$5.88K ﹤0.01%
120
-12
-9% -$582
CCL icon
171
Carnival Corporation Ltd
CCL
$39.4B
$5.71K ﹤0.01%
563
-35
-6% -$363
CL icon
172
Colgate-Palmolive
CL
$71.9B
$5.56K ﹤0.01%
74
– –
ENB icon
173
Enbridge
ENB
$118B
$5.34K ﹤0.01%
140
– –
BKNG icon
174
Booking.com
BKNG
$149B
$5.3K ﹤0.01%
50
– –
SIRI icon
175
SiriusXM
SIRI
$10.2B
$5.28K ﹤0.01%
133
– –
5 6
7
8 9

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.