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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$62.6B
$5.2K ﹤0.01%
280
– –
CRM icon
177
Salesforce
CRM
$152B
$5.19K ﹤0.01%
26
– –
V icon
178
Visa
V
$683B
$5.19K ﹤0.01%
23
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.8B
$5.17K ﹤0.01%
40
– –
ABT icon
180
Abbott
ABT
$185B
$5.06K ﹤0.01%
50
– –
BNS icon
181
Scotiabank
BNS
$108B
$5.04K ﹤0.01%
100
– –
KD icon
182
Kyndryl
KD
$3.07B
$4.9K ﹤0.01%
332
– –
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.53K ﹤0.01%
100
– –
MBUU icon
184
Malibu Boats
MBUU
$548M
$4.35K ﹤0.01%
77
+17
+28% +$994
MRVL icon
185
Marvell Technology
MRVL
$174B
$4.33K ﹤0.01%
100
– –
TTMI icon
186
TTM Technologies
TTMI
$12.6B
$4.25K ﹤0.01%
315
-28,278
-99% -$409K
WFC icon
187
Wells Fargo
WFC
$266B
$4.22K ﹤0.01%
113
– –
ECHO
188
EchoStar
ECHO
$24.8B
$4.15K ﹤0.01%
227
-20,391
-99% -$373K
ELV icon
189
Elevance Health
ELV
$83B
$4.14K ﹤0.01%
9
– –
EWC icon
190
iShares MSCI Canada ETF
EWC
$6.16B
$3.96K ﹤0.01%
116
– –
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.73K ﹤0.01%
46
– –
ORCL icon
192
Oracle
ORCL
$409B
$3.72K ﹤0.01%
40
– –
AMAT icon
193
Applied Materials
AMAT
$411B
$3.69K ﹤0.01%
30
– –
LULU icon
194
lululemon athletica
LULU
$14B
$3.64K ﹤0.01%
10
– –
VAC icon
195
Marriott Vacations Worldwide
VAC
$3.35B
$3.64K ﹤0.01%
27
– –
AR icon
196
Antero Resources
AR
$11.2B
$3.63K ﹤0.01%
157
-13,967
-99% -$368K
KG
197
Kestrel Group
KG
$66.7M
$3.54K ﹤0.01%
85
– –
POTX
198
DELISTED
Global X Cannabis ETF
POTX
$3.45K ﹤0.01%
380
+80
+27% +$877
IIIN icon
199
Insteel Industries
IIIN
$602M
$3.45K ﹤0.01%
124
-11,003
-99% -$320K
NCLH icon
200
Norwegian Cruise Line
NCLH
$9.07B
$3.38K ﹤0.01%
251
-25
-9% -$374
6 7
8
9 10

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.