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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$10.4K 0.01%
+60
New +$9.92K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$10.3K 0.01%
90
– –
MO icon
153
Altria Group
MO
$114B
$10.2K 0.01%
225
– –
DJTWW
154
Trump Media & Technology Group Warrants
DJTWW
$787M
$9.97K 0.01%
3,835
– –
CBRL icon
155
Cracker Barrel
CBRL
$1.26B
$9.6K 0.01%
+103
New +$10.6K
CHWY icon
156
Chewy
CHWY
$9.25B
$9.39K 0.01%
238
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$38.1B
$9.38K 0.01%
498
-65
-12% -$760
MLM icon
158
Martin Marietta Materials
MLM
$31.5B
$9.23K 0.01%
20
– –
SHW icon
159
Sherwin-Williams
SHW
$82.7B
$8.76K 0.01%
33
– –
SEDG icon
160
SolarEdge
SEDG
$2.51B
$8.61K 0.01%
32
– –
PANW icon
161
Palo Alto Networks
PANW
$270B
$7.67K ﹤0.01%
60
– –
IQV icon
162
IQVIA
IQV
$38.7B
$7.42K ﹤0.01%
33
– –
CMI icon
163
Cummins
CMI
$87.5B
$7.36K ﹤0.01%
30
– –
CRWD icon
164
CrowdStrike
CRWD
$194B
$7.34K ﹤0.01%
200
– –
DVN icon
165
Devon Energy
DVN
$52.1B
$7.25K ﹤0.01%
150
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.2K ﹤0.01%
+156
New +$7.17K
SCCO icon
167
Southern Copper
SCCO
$143B
$7.17K ﹤0.01%
108
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$6.96K ﹤0.01%
49
+39
+390% +$5.42K
EOG icon
169
EOG Resources
EOG
$79.2B
$6.87K ﹤0.01%
60
– –
SUI icon
170
Sun Communities
SUI
$15.2B
$6.65K ﹤0.01%
51
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$6.22K ﹤0.01%
+132
New +$5.72K
SIRI icon
172
SiriusXM
SIRI
$9.97B
$6.03K ﹤0.01%
133
– –
MRVL icon
173
Marvell Technology
MRVL
$168B
$5.98K ﹤0.01%
100
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$5.82K ﹤0.01%
40
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$5.78K ﹤0.01%
75
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.