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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$776B
$13.3K 0.01%
90
– –
UTZ icon
152
Utz Brands
UTZ
$1.25B
$13K 0.01%
800
– –
CRWD icon
153
CrowdStrike
CRWD
$194B
$12.8K 0.01%
200
– –
MCD icon
154
McDonald's
MCD
$192B
$12.2K 0.01%
41
– –
COR icon
155
Cencora
COR
$60.6B
$11.7K 0.01%
57
– –
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$10.3K 0.01%
33
– –
ENB icon
157
Enbridge
ENB
$119B
$10.1K 0.01%
280
– –
MLM icon
158
Martin Marietta Materials
MLM
$31.5B
$9.98K 0.01%
20
– –
CTRA
159
DELISTED
Coterra Energy
CTRA
$9.7K 0.01%
+380
New +$10.2K
STZ icon
160
Constellation Brands
STZ
$22.2B
$9.67K 0.01%
40
-20
-33% -$4.76K
CCL icon
161
Carnival Corporation Ltd
CCL
$38.1B
$9.23K ﹤0.01%
498
– –
MO icon
162
Altria Group
MO
$114B
$9.08K ﹤0.01%
225
-1,500
-87% -$62K
PANW icon
163
Palo Alto Networks
PANW
$270B
$8.85K ﹤0.01%
60
– –
SCCO icon
164
Southern Copper
SCCO
$143B
$8.61K ﹤0.01%
108
– –
GIS icon
165
General Mills
GIS
$19.1B
$8.21K ﹤0.01%
126
– –
UPS icon
166
United Parcel Service
UPS
$88.6B
$7.86K ﹤0.01%
50
– –
IQV icon
167
IQVIA
IQV
$38.7B
$7.63K ﹤0.01%
33
– –
SIRI icon
168
SiriusXM
SIRI
$9.98B
$7.28K ﹤0.01%
133
– –
EOG icon
169
EOG Resources
EOG
$79.2B
$7.26K ﹤0.01%
60
– –
CMI icon
170
Cummins
CMI
$87.5B
$7.19K ﹤0.01%
30
– –
BKNG icon
171
Booking.com
BKNG
$149B
$7.09K ﹤0.01%
50
– –
KD icon
172
Kyndryl
KD
$2.99B
$6.9K ﹤0.01%
332
– –
CRM icon
173
Salesforce
CRM
$151B
$6.84K ﹤0.01%
26
– –
SUI icon
174
Sun Communities
SUI
$15.2B
$6.82K ﹤0.01%
51
– –
BUD icon
175
AB InBev
BUD
$170B
$6.46K ﹤0.01%
100
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.