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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$385B
$7.7K ﹤0.01%
46
– –
DUK icon
152
Duke Energy
DUK
$96.9B
$7.68K ﹤0.01%
63
– –
ROP icon
153
Roper Technologies
ROP
$38.8B
$7.67K ﹤0.01%
13
– –
GIS icon
154
General Mills
GIS
$19.2B
$7.53K ﹤0.01%
126
– –
SO icon
155
Southern Company
SO
$107B
$7.45K ﹤0.01%
81
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$119B
$7.27K ﹤0.01%
15
– –
CSCO icon
157
Cisco
CSCO
$457B
$7.16K ﹤0.01%
+116
New +$7.14K
PM icon
158
Philip Morris
PM
$292B
$7.14K ﹤0.01%
+45
New +$6.37K
MNST icon
159
Monster Beverage
MNST
$91.5B
$7.14K ﹤0.01%
122
– –
HD icon
160
Home Depot
HD
$339B
$6.96K ﹤0.01%
+19
New +$7.41K
KMX icon
161
CarMax
KMX
$8.29B
$6.93K ﹤0.01%
89
– –
CL icon
162
Colgate-Palmolive
CL
$71.9B
$6.93K ﹤0.01%
74
– –
EXC icon
163
Exelon
EXC
$47B
$6.91K ﹤0.01%
150
– –
AMGN icon
164
Amgen
AMGN
$204B
$6.85K ﹤0.01%
+22
New +$6.5K
TTD icon
165
Trade Desk
TTD
$8.6B
$6.84K ﹤0.01%
125
– –
MS icon
166
Morgan Stanley
MS
$332B
$6.77K ﹤0.01%
58
– –
VMC icon
167
Vulcan Materials
VMC
$36.7B
$6.77K ﹤0.01%
29
– –
FTNT icon
168
Fortinet
FTNT
$120B
$6.74K ﹤0.01%
+70
New +$7.1K
STX icon
169
Seagate
STX
$189B
$6.71K ﹤0.01%
+79
New +$7.47K
TPR icon
170
Tapestry
TPR
$31.4B
$6.69K ﹤0.01%
+95
New +$7.19K
ABT icon
171
Abbott
ABT
$185B
$6.37K ﹤0.01%
48
– –
PLTR icon
172
Palantir
PLTR
$301B
$6.33K ﹤0.01%
+75
New +$6.59K
TXN icon
173
Texas Instruments
TXN
$246B
$6.29K ﹤0.01%
35
– –
LYV icon
174
Live Nation Entertainment
LYV
$42.3B
$6.27K ﹤0.01%
48
– –
ADI icon
175
Analog Devices
ADI
$176B
$6.25K ﹤0.01%
31
– –
5 6
7
8 9

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2
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GAMC
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WWM
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Carolina Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.