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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$38.2B
$8.35K ﹤0.01%
33
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$39B
$8.14K ﹤0.01%
498
– –
CRM icon
153
Salesforce
CRM
$154B
$7.83K ﹤0.01%
26
– –
EOG icon
154
EOG Resources
EOG
$78.1B
$7.67K ﹤0.01%
60
– –
UPS icon
155
United Parcel Service
UPS
$90.6B
$7.43K ﹤0.01%
50
– –
BKNG icon
156
Booking.com
BKNG
$149B
$7.25K ﹤0.01%
50
– –
KD icon
157
Kyndryl
KD
$3.1B
$7.22K ﹤0.01%
332
– –
MRVL icon
158
Marvell Technology
MRVL
$172B
$7.09K ﹤0.01%
100
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.7K ﹤0.01%
43
-71
-62% -$10.4K
CL icon
160
Colgate-Palmolive
CL
$73.2B
$6.66K ﹤0.01%
74
– –
SUI icon
161
Sun Communities
SUI
$15.3B
$6.56K ﹤0.01%
51
– –
WFC icon
162
Wells Fargo
WFC
$262B
$6.55K ﹤0.01%
113
– –
BWXT icon
163
BWX Technologies
BWXT
$15.9B
$6.36K ﹤0.01%
+62
New +$5.55K
AMAT icon
164
Applied Materials
AMAT
$409B
$6.19K ﹤0.01%
30
– –
TXN icon
165
Texas Instruments
TXN
$249B
$6.1K ﹤0.01%
35
-35,083
-100% -$5.85M
BUD icon
166
AB InBev
BUD
$166B
$6.08K ﹤0.01%
100
– –
EXC icon
167
Exelon
EXC
$47.1B
$5.63K ﹤0.01%
+150
New +$5.36K
GILD icon
168
Gilead Sciences
GILD
$161B
$5.49K ﹤0.01%
75
– –
DJT icon
169
Trump Media & Technology Group
DJT
$2.78B
$5.45K ﹤0.01%
88
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.6B
$5.28K ﹤0.01%
40
– –
GE icon
171
GE Aerospace
GE
$380B
$5.26K ﹤0.01%
38
-218
-85% -$25.7K
SIRI icon
172
SiriusXM
SIRI
$10.4B
$5.16K ﹤0.01%
133
– –
INDA icon
173
iShares MSCI India ETF
INDA
$6.6B
$5.16K ﹤0.01%
100
– –
ORCL icon
174
Oracle
ORCL
$394B
$5.02K ﹤0.01%
40
– –
DHI icon
175
D.R. Horton
DHI
$40.6B
$4.94K ﹤0.01%
+30
New +$4.5K
5 6
7
8 9

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.