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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.1B
$5.7K ﹤0.01%
74
– –
CRM icon
177
Salesforce
CRM
$151B
$5.49K ﹤0.01%
26
– –
ABT icon
178
Abbott
ABT
$183B
$5.45K ﹤0.01%
50
– –
BKNG icon
179
Booking.com
BKNG
$149B
$5.4K ﹤0.01%
50
– –
ENB icon
180
Enbridge
ENB
$119B
$5.2K ﹤0.01%
140
– –
NEM icon
181
Newmont
NEM
$98.7B
$5.12K ﹤0.01%
120
– –
IQ icon
182
iQIYI
IQ
$1.23B
$5.07K ﹤0.01%
950
– –
BNS icon
183
Scotiabank
BNS
$107B
$5K ﹤0.01%
100
– –
WFC icon
184
Wells Fargo
WFC
$261B
$4.82K ﹤0.01%
113
– –
ORCL icon
185
Oracle
ORCL
$374B
$4.76K ﹤0.01%
40
– –
B
186
Barrick Mining
B
$61.5B
$4.74K ﹤0.01%
280
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.7K ﹤0.01%
+48
New +$4.75K
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.62K ﹤0.01%
100
– –
MBUU icon
189
Malibu Boats
MBUU
$541M
$4.52K ﹤0.01%
77
– –
KD icon
190
Kyndryl
KD
$2.99B
$4.41K ﹤0.01%
332
– –
AMAT icon
191
Applied Materials
AMAT
$403B
$4.34K ﹤0.01%
30
– –
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.13B
$4.06K ﹤0.01%
116
– –
ELV icon
193
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
9
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.51B
$3.83K ﹤0.01%
176
-75
-30% -$1.15K
LULU icon
195
lululemon athletica
LULU
$13.5B
$3.79K ﹤0.01%
10
– –
KG
196
Kestrel Group
KG
$69.4M
$3.56K ﹤0.01%
85
– –
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.35B
$3.31K ﹤0.01%
27
– –
GS icon
198
Goldman Sachs
GS
$300B
$3.23K ﹤0.01%
10
– –
IIPR icon
199
Innovative Industrial Properties
IIPR
$1.71B
$2.92K ﹤0.01%
40
– –
INTC icon
200
Intel
INTC
$455B
$2.84K ﹤0.01%
85
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.