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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
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
40
– –
BKNG icon
177
Booking.com
BKNG
$151B
$4K ﹤0.01%
50
– –
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
116
– –
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
100
– –
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.7B
$4K ﹤0.01%
40
– –
KD icon
181
Kyndryl
KD
$3.12B
$4K ﹤0.01%
332
– –
KG
182
Kestrel Group
KG
$71M
$4K ﹤0.01%
85
– –
MRVL icon
183
Marvell Technology
MRVL
$162B
$4K ﹤0.01%
100
– –
PANW icon
184
Palo Alto Networks
PANW
$275B
$4K ﹤0.01%
60
– –
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$18.9B
$4K ﹤0.01%
46
– –
VAC icon
186
Marriott Vacations Worldwide
VAC
$3.42B
$4K ﹤0.01%
27
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4K ﹤0.01%
80
– –
AMAT icon
188
Applied Materials
AMAT
$392B
$3K ﹤0.01%
30
– –
BABA icon
189
Alibaba
BABA
$309B
$3K ﹤0.01%
29
– –
CRM icon
190
Salesforce
CRM
$158B
$3K ﹤0.01%
26
– –
GS icon
191
Goldman Sachs
GS
$298B
$3K ﹤0.01%
10
– –
LULU icon
192
lululemon athletica
LULU
$14B
$3K ﹤0.01%
10
– –
MBUU icon
193
Malibu Boats
MBUU
$561M
$3K ﹤0.01%
60
– –
MCD icon
194
McDonald's
MCD
$195B
$3K ﹤0.01%
11
– –
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.93B
$3K ﹤0.01%
276
– –
ORCL icon
196
Oracle
ORCL
$393B
$3K ﹤0.01%
40
– –
TLRY icon
197
Tilray
TLRY
$657M
$3K ﹤0.01%
97
-78
-45% -$2.73K
POTX
198
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
300
-1,150
-79% -$16.3K
AXP icon
199
American Express
AXP
$232B
$2K ﹤0.01%
16
– –
BA icon
200
Boeing
BA
$177B
$2K ﹤0.01%
12
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.