We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
201
CarMax
KMX
$8.13B
$2.53K ﹤0.01%
33
– –
VAC icon
202
Marriott Vacations Worldwide
VAC
$3.35B
$2.29K ﹤0.01%
27
– –
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$2.23K ﹤0.01%
10
– –
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.08K ﹤0.01%
32
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95K ﹤0.01%
18
– –
HAL icon
206
Halliburton
HAL
$26.9B
$1.81K ﹤0.01%
50
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66K ﹤0.01%
30
– –
PENN icon
208
PENN Entertainment
PENN
$2.75B
$1.56K ﹤0.01%
60
– –
DJT icon
209
Trump Media & Technology Group
DJT
$2.73B
$1.54K ﹤0.01%
88
– –
ALB icon
210
Albemarle
ALB
$13.9B
$1.44K ﹤0.01%
10
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43K ﹤0.01%
34
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39K ﹤0.01%
29
– –
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.31K ﹤0.01%
6
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24K ﹤0.01%
24
– –
HAS icon
215
Hasbro
HAS
$13.2B
$1.23K ﹤0.01%
24
– –
NUMV icon
216
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$1.14K ﹤0.01%
36
– –
CNQ icon
217
Canadian Natural Resources
CNQ
$99.4B
$1.11K ﹤0.01%
34
– –
HBI
218
DELISTED
Hanesbrands
HBI
$1.11K ﹤0.01%
248
– –
FLNA
219
Filana Therapeutics
FLNA
$48.8M
$1.08K ﹤0.01%
48
– –
UAA icon
220
Under Armour
UAA
$2.84B
$1.05K ﹤0.01%
120
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1K ﹤0.01%
9
– –
UA icon
222
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
120
– –
ZM icon
223
Zoom
ZM
$28.2B
$934 ﹤0.01%
13
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$893 ﹤0.01%
9
– –
TD icon
225
Toronto Dominion Bank
TD
$198B
$646 ﹤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 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.