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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$162B
$6.08K ﹤0.01%
75
– –
MRVL icon
177
Marvell Technology
MRVL
$168B
$6.03K ﹤0.01%
100
– –
CL icon
178
Colgate-Palmolive
CL
$73.1B
$5.9K ﹤0.01%
74
– –
CHWY icon
179
Chewy
CHWY
$9.25B
$5.62K ﹤0.01%
238
– –
WFC icon
180
Wells Fargo
WFC
$261B
$5.56K ﹤0.01%
113
– –
LULU icon
181
lululemon athletica
LULU
$13.5B
$5.11K ﹤0.01%
10
– –
INDA icon
182
iShares MSCI India ETF
INDA
$6.89B
$4.88K ﹤0.01%
+100
New +$4.55K
ZBH icon
183
Zimmer Biomet
ZBH
$18.2B
$4.87K ﹤0.01%
40
– –
AMAT icon
184
Applied Materials
AMAT
$403B
$4.86K ﹤0.01%
30
– –
IQ icon
185
iQIYI
IQ
$1.23B
$4.64K ﹤0.01%
950
– –
INTC icon
186
Intel
INTC
$455B
$4.27K ﹤0.01%
85
– –
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.13B
$4.25K ﹤0.01%
116
– –
ELV icon
188
Elevance Health
ELV
$81.5B
$4.24K ﹤0.01%
9
– –
MBUU icon
189
Malibu Boats
MBUU
$541M
$4.22K ﹤0.01%
77
– –
ORCL icon
190
Oracle
ORCL
$374B
$4.22K ﹤0.01%
40
– –
KG
191
Kestrel Group
KG
$69.4M
$3.88K ﹤0.01%
85
– –
GS icon
192
Goldman Sachs
GS
$300B
$3.86K ﹤0.01%
10
– –
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.51B
$3.53K ﹤0.01%
176
– –
STX icon
194
Seagate
STX
$194B
$3.41K ﹤0.01%
40
– –
MU icon
195
Micron Technology
MU
$930B
$3.33K ﹤0.01%
39
– –
BA icon
196
Boeing
BA
$171B
$3.13K ﹤0.01%
12
– –
AXP icon
197
American Express
AXP
$227B
$3K ﹤0.01%
16
– –
SEDG icon
198
SolarEdge
SEDG
$2.51B
$3K ﹤0.01%
32
– –
IHAK icon
199
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.77K ﹤0.01%
61
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$2.54K ﹤0.01%
17
– –
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.