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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$303B
$3.27K ﹤0.01%
10
– –
MCD icon
202
McDonald's
MCD
$188B
$3.08K ﹤0.01%
11
– –
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.7B
$3.04K ﹤0.01%
40
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$993B
$3.01K ﹤0.01%
+8
New +$2.93K
LXU icon
205
LSB Industries
LXU
$707M
$3.01K ﹤0.01%
291
-26,128
-99% -$318K
BABA icon
206
Alibaba
BABA
$305B
$2.96K ﹤0.01%
29
– –
INTC icon
207
Intel
INTC
$459B
$2.78K ﹤0.01%
85
– –
STX icon
208
Seagate
STX
$189B
$2.65K ﹤0.01%
40
– –
AXP icon
209
American Express
AXP
$233B
$2.64K ﹤0.01%
16
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$78B
$2.58K ﹤0.01%
+28
New +$2.54K
BA icon
211
Boeing
BA
$185B
$2.55K ﹤0.01%
12
– –
CUBI icon
212
Customers Bancorp
CUBI
$2.72B
$2.54K ﹤0.01%
137
-12,189
-99% -$332K
MU icon
213
Micron Technology
MU
$937B
$2.35K ﹤0.01%
39
– –
KEY icon
214
KeyCorp
KEY
$24.5B
$2.29K ﹤0.01%
183
-16,344
-99% -$276K
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$2.22K ﹤0.01%
61
– –
DRIV icon
216
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$2.15K ﹤0.01%
90
– –
KMX icon
217
CarMax
KMX
$8.29B
$2.12K ﹤0.01%
33
– –
PENN icon
218
PENN Entertainment
PENN
$2.67B
$1.78K ﹤0.01%
60
– –
HAL icon
219
Halliburton
HAL
$26.6B
$1.58K ﹤0.01%
50
– –
RIVN icon
220
Rivian
RIVN
$22.2B
$1.55K ﹤0.01%
+100
New +$1.69K
VTRS icon
221
Viatris
VTRS
$20.5B
$1.49K ﹤0.01%
155
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.41K ﹤0.01%
34
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$189B
$1.38K ﹤0.01%
10
– –
PYPL icon
224
PayPal
PYPL
$49.5B
$1.37K ﹤0.01%
18
– –
HBI
225
DELISTED
Hanesbrands
HBI
$1.3K ﹤0.01%
248
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.