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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$166B
$6.16K ﹤0.01%
100
– –
UNP icon
177
Union Pacific
UNP
$173B
$6.14K ﹤0.01%
26
– –
BWXT icon
178
BWX Technologies
BWXT
$15.9B
$6.12K ﹤0.01%
62
– –
MRSH
179
Marsh
MRSH
$92B
$6.1K ﹤0.01%
25
– –
CB icon
180
Chubb
CB
$134B
$6.04K ﹤0.01%
20
– –
CBRE icon
181
CBRE Group
CBRE
$43B
$6.02K ﹤0.01%
46
– –
IQV icon
182
IQVIA
IQV
$38.4B
$5.82K ﹤0.01%
33
– –
TYL icon
183
Tyler Technologies
TYL
$12.5B
$5.81K ﹤0.01%
10
– –
SMCI icon
184
Super Micro Computer
SMCI
$18.5B
$5.68K ﹤0.01%
+166
New +$6.3K
PCAR icon
185
PACCAR
PCAR
$69.5B
$5.65K ﹤0.01%
58
– –
NDAQ icon
186
Nasdaq
NDAQ
$52.6B
$5.61K ﹤0.01%
74
– –
FICO icon
187
Fair Isaac
FICO
$22.6B
$5.53K ﹤0.01%
3
– –
UPS icon
188
United Parcel Service
UPS
$90.8B
$5.5K ﹤0.01%
50
– –
BIPC icon
189
Brookfield Infrastructure
BIPC
$5.2B
$5.36K ﹤0.01%
148
– –
DPZ icon
190
Domino's
DPZ
$12.1B
$5.05K ﹤0.01%
11
– –
D icon
191
Dominion Energy
D
$60.5B
$4.93K ﹤0.01%
88
– –
MAR icon
192
Marriott International
MAR
$91.5B
$4.76K ﹤0.01%
20
-886
-98% -$241K
KLAC icon
193
KLA
KLAC
$239B
$4.76K ﹤0.01%
70
– –
C icon
194
Citigroup
C
$224B
$4.76K ﹤0.01%
67
– –
ETN icon
195
Eaton
ETN
$170B
$4.62K ﹤0.01%
17
– –
IT icon
196
Gartner
IT
$10.1B
$4.62K ﹤0.01%
11
– –
MSCI icon
197
MSCI
MSCI
$41.8B
$4.52K ﹤0.01%
8
– –
ITW icon
198
Illinois Tool Works
ITW
$83B
$4.46K ﹤0.01%
18
– –
ISRG icon
199
Intuitive Surgical
ISRG
$135B
$4.46K ﹤0.01%
9
– –
ACGL icon
200
Arch Capital
ACGL
$34.3B
$4.33K ﹤0.01%
45
– –
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 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.