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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
201
Under Armour
UAA
$2.91B
$885 ﹤0.01%
120
– –
UA icon
202
Under Armour Class C
UA
$2.84B
$856 ﹤0.01%
120
– –
ZM icon
203
Zoom
ZM
$28.9B
$849 ﹤0.01%
13
– –
GFI icon
204
Gold Fields
GFI
$30B
$635 ﹤0.01%
40
– –
TD icon
205
Toronto Dominion Bank
TD
$198B
$603 ﹤0.01%
10
– –
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$567 ﹤0.01%
11
– –
SPOT icon
207
Spotify
SPOT
$101B
$527 ﹤0.01%
2
– –
HPQ icon
208
HP
HPQ
$24.7B
$453 ﹤0.01%
15
– –
RUM icon
209
RUM Group Inc
RUM
$1.72B
$323 ﹤0.01%
40
– –
HPE icon
210
Hewlett Packard
HPE
$65.1B
$265 ﹤0.01%
15
– –
NHI icon
211
National Health Investors
NHI
$3.68B
$251 ﹤0.01%
4
– –
TJX icon
212
TJX Companies
TJX
$173B
$202 ﹤0.01%
2
– –
HSY icon
213
Hershey
HSY
$35.5B
$194 ﹤0.01%
1
– –
JTAI icon
214
Jet.AI
JTAI
$2.87M
– –
0
– –
GPRO icon
215
GoPro
GPRO
$130M
$133 ﹤0.01%
60
– –
JTAIZ
216
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$110 ﹤0.01%
246
– –
CGC
217
Canopy Growth
CGC
$402M
$86 ﹤0.01%
10
– –
ZIMV
218
DELISTED
ZimVie
ZIMV
$65 ﹤0.01%
4
– –
RICK icon
219
RCI Hospitality Holdings
RICK
$194M
$58 ﹤0.01%
1
– –
OXY.WS icon
220
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$43 ﹤0.01%
1
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9
Closed -$893
AWK icon
222
American Water Works
AWK
$26.3B
– –
-146
Closed -$19.3K
BA icon
223
Boeing
BA
$180B
– –
-12
Closed -$3.13K
BG icon
224
Bunge Global
BG
$20.3B
– –
-55,512
Closed -$5.6M
BHE icon
225
Benchmark Electronics
BHE
$2.88B
– –
-19,706
Closed -$545K
7 8
9
10 11

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.