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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
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
201
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2K ﹤0.01%
90
– –
HAL icon
202
Halliburton
HAL
$26.9B
$2K ﹤0.01%
50
– –
HBI
203
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
248
– –
IHAK icon
204
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2K ﹤0.01%
61
– –
INTC icon
205
Intel
INTC
$455B
$2K ﹤0.01%
85
– –
KMX icon
206
CarMax
KMX
$8.13B
$2K ﹤0.01%
33
– –
MU icon
207
Micron Technology
MU
$930B
$2K ﹤0.01%
39
– –
PENN icon
208
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
60
– –
STX icon
209
Seagate
STX
$194B
$2K ﹤0.01%
40
– –
VTRS icon
210
Viatris
VTRS
$20.4B
$2K ﹤0.01%
155
– –
BAC icon
211
Bank of America
BAC
$435B
$1K ﹤0.01%
45
– –
CC icon
212
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
CNQ icon
213
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
34
– –
CRESY
214
Cresud
CRESY
$795M
$1K ﹤0.01%
104
– –
CRON
215
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
551
-580
-51% -$1.7K
HAS icon
216
Hasbro
HAS
$13.2B
$1K ﹤0.01%
24
– –
NOK icon
217
Nokia
NOK
$51B
$1K ﹤0.01%
243
– –
NYT icon
218
New York Times
NYT
$12.1B
$1K ﹤0.01%
31
– –
PYPL icon
219
PayPal
PYPL
$48.9B
$1K ﹤0.01%
18
– –
FLNA
220
Filana Therapeutics
FLNA
$48.8M
$1K ﹤0.01%
48
– –
TD icon
221
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
10
– –
UA icon
222
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
120
– –
UAA icon
223
Under Armour
UAA
$2.84B
$1K ﹤0.01%
120
– –
VDE icon
224
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
10
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$188B
$1K ﹤0.01%
10
– –
7 8
9
10 11

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.