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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$82.8B
$4.67K ﹤0.01%
9
– –
MU icon
177
Micron Technology
MU
$939B
$4.6K ﹤0.01%
39
– –
GS icon
178
Goldman Sachs
GS
$301B
$4.18K ﹤0.01%
10
– –
IQ icon
179
iQIYI
IQ
$1.3B
$4.02K ﹤0.01%
950
– –
UNH icon
180
UnitedHealth
UNH
$378B
$3.96K ﹤0.01%
8
-22
-73% -$11.2K
LULU icon
181
lululemon athletica
LULU
$14B
$3.91K ﹤0.01%
10
– –
KG
182
Kestrel Group
KG
$68.1M
$3.81K ﹤0.01%
85
– –
CHWY icon
183
Chewy
CHWY
$9.47B
$3.79K ﹤0.01%
238
– –
INTC icon
184
Intel
INTC
$456B
$3.75K ﹤0.01%
85
– –
STX icon
185
Seagate
STX
$187B
$3.72K ﹤0.01%
40
– –
NCLH icon
186
Norwegian Cruise Line
NCLH
$9.03B
$3.68K ﹤0.01%
176
– –
AXP icon
187
American Express
AXP
$233B
$3.64K ﹤0.01%
16
– –
VAC icon
188
Marriott Vacations Worldwide
VAC
$3.35B
$2.91K ﹤0.01%
27
– –
KMX icon
189
CarMax
KMX
$8.27B
$2.87K ﹤0.01%
33
– –
IHAK icon
190
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$2.86K ﹤0.01%
61
– –
SEDG icon
191
SolarEdge
SEDG
$2.7B
$2.27K ﹤0.01%
32
– –
HAL icon
192
Halliburton
HAL
$26.5B
$1.97K ﹤0.01%
50
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
$1.63K ﹤0.01%
10
-7
-41% -$1.08K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.6K ﹤0.01%
34
– –
HBI
195
DELISTED
Hanesbrands
HBI
$1.44K ﹤0.01%
248
– –
HAS icon
196
Hasbro
HAS
$13B
$1.36K ﹤0.01%
24
– –
ALB icon
197
Albemarle
ALB
$14B
$1.32K ﹤0.01%
10
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$96.6B
$1.3K ﹤0.01%
34
– –
PENN icon
199
PENN Entertainment
PENN
$2.69B
$1.09K ﹤0.01%
60
– –
FLNA
200
Filana Therapeutics
FLNA
$49.8M
$973 ﹤0.01%
48
– –
6 7
8
9 10

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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.