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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
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.09M
2
VZ icon
Verizon
VZ
+$5.82M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.52M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.44M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$827K
3
BFH icon
Bread Financial
BFH
+$574K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$165B
$6.99K ﹤0.01%
100
– –
IQV icon
152
IQVIA
IQV
$39.1B
$6.98K ﹤0.01%
33
– –
UPS icon
153
United Parcel Service
UPS
$89.5B
$6.84K ﹤0.01%
50
– –
TXN icon
154
Texas Instruments
TXN
$255B
$6.81K ﹤0.01%
35
– –
WFC icon
155
Wells Fargo
WFC
$258B
$6.71K ﹤0.01%
113
– –
CRM icon
156
Salesforce
CRM
$148B
$6.68K ﹤0.01%
26
– –
SOLV icon
157
Solventum
SOLV
$15B
$6.56K ﹤0.01%
+124
New +$7.53K
CHWY icon
158
Chewy
CHWY
$9.34B
$6.48K ﹤0.01%
238
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.47K ﹤0.01%
43
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$48.8B
$6.26K ﹤0.01%
+100
New +$6.21K
SUI icon
161
Sun Communities
SUI
$15.3B
$6.14K ﹤0.01%
51
– –
BWXT icon
162
BWX Technologies
BWXT
$15.2B
$5.89K ﹤0.01%
62
– –
BUD icon
163
AB InBev
BUD
$166B
$5.82K ﹤0.01%
100
– –
ORCL icon
164
Oracle
ORCL
$367B
$5.65K ﹤0.01%
40
– –
INDA icon
165
iShares MSCI India ETF
INDA
$6.88B
$5.58K ﹤0.01%
100
– –
EXC icon
166
Exelon
EXC
$46.6B
$5.19K ﹤0.01%
150
– –
GILD icon
167
Gilead Sciences
GILD
$163B
$5.15K ﹤0.01%
75
– –
ELV icon
168
Elevance Health
ELV
$81.6B
$4.88K ﹤0.01%
9
– –
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$4.34K ﹤0.01%
40
– –
DHI icon
170
D.R. Horton
DHI
$40.7B
$4.23K ﹤0.01%
30
– –
UNH icon
171
UnitedHealth
UNH
$383B
$4.07K ﹤0.01%
8
– –
SIRI icon
172
SiriusXM
SIRI
$10.4B
$3.76K ﹤0.01%
133
– –
AXP icon
173
American Express
AXP
$228B
$3.71K ﹤0.01%
16
– –
MU icon
174
Micron Technology
MU
$988B
$3.68K ﹤0.01%
28
-11
-28% -$1.39K
GS icon
175
Goldman Sachs
GS
$302B
$3.62K ﹤0.01%
8
-2
-20% -$878
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
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.

  • Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
  • Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
  • Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
  • Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
  • Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
  • Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.