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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$2.79K ﹤0.01%
16
– –
KMX icon
202
CarMax
KMX
$8.13B
$2.76K ﹤0.01%
33
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.64K ﹤0.01%
+48
New +$2.52K
BA icon
204
Boeing
BA
$171B
$2.53K ﹤0.01%
12
– –
STX icon
205
Seagate
STX
$194B
$2.48K ﹤0.01%
40
– –
MU icon
206
Micron Technology
MU
$930B
$2.46K ﹤0.01%
39
– –
POTX
207
DELISTED
Global X Cannabis ETF
POTX
$2.42K ﹤0.01%
380
– –
BABA icon
208
Alibaba
BABA
$293B
$2.42K ﹤0.01%
29
– –
DRIV icon
209
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.34K ﹤0.01%
90
– –
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.31K ﹤0.01%
61
– –
ALB icon
211
Albemarle
ALB
$13.9B
$2.23K ﹤0.01%
10
-2,015
-100% -$412K
BAC icon
212
Bank of America
BAC
$435B
$2.01K ﹤0.01%
70
+25
+56% +$713
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79K ﹤0.01%
+9
New +$1.7K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.71K ﹤0.01%
+29
New +$1.74K
HAL icon
215
Halliburton
HAL
$26.9B
$1.65K ﹤0.01%
50
– –
HAS icon
216
Hasbro
HAS
$13.3B
$1.55K ﹤0.01%
24
– –
VTRS icon
217
Viatris
VTRS
$20.4B
$1.55K ﹤0.01%
155
– –
PENN icon
218
PENN Entertainment
PENN
$2.75B
$1.44K ﹤0.01%
60
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38K ﹤0.01%
34
– –
NYT icon
220
New York Times
NYT
$12.1B
$1.22K ﹤0.01%
31
– –
PYPL icon
221
PayPal
PYPL
$48.9B
$1.2K ﹤0.01%
18
– –
FLNA
222
Filana Therapeutics
FLNA
$48.8M
$1.18K ﹤0.01%
48
– –
KSS icon
223
Kohl's
KSS
$2.17B
$1.15K ﹤0.01%
+50
New +$1.08K
HBI
224
DELISTED
Hanesbrands
HBI
$1.13K ﹤0.01%
248
– –
DJT icon
225
Trump Media & Technology Group
DJT
$2.73B
$1.1K ﹤0.01%
88
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.