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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$377B
$4.19K ﹤0.01%
8
– –
ELV icon
202
Elevance Health
ELV
$83B
$3.92K ﹤0.01%
9
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.2B
$3.81K ﹤0.01%
6
– –
SBAC icon
204
SBA Communications
SBAC
$19B
$3.74K ﹤0.01%
17
– –
VEEV icon
205
Veeva Systems
VEEV
$33.5B
$3.71K ﹤0.01%
16
– –
STZ icon
206
Constellation Brands
STZ
$22.4B
$3.67K ﹤0.01%
20
– –
PYPL icon
207
PayPal
PYPL
$49.5B
$3.59K ﹤0.01%
55
– –
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.58K ﹤0.01%
70
– –
EXPD icon
209
Expeditors International
EXPD
$22.3B
$3.49K ﹤0.01%
29
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$3.48K ﹤0.01%
7
– –
LEN icon
211
Lennar Class A
LEN
$20.5B
$3.44K ﹤0.01%
30
-1
-3% -$125
NXPI icon
212
NXP Semiconductors
NXPI
$56.5B
$3.42K ﹤0.01%
18
– –
HON icon
213
Honeywell
HON
$78.2B
$3.39K ﹤0.01%
17
– –
NVS icon
214
Novartis
NVS
$292B
$3.34K ﹤0.01%
30
– –
SEIC icon
215
SEI Investments
SEIC
$12.5B
$3.34K ﹤0.01%
43
– –
FWONK icon
216
Liberty Media Series C
FWONK
$24.5B
$3.33K ﹤0.01%
37
– –
FDS icon
217
Factset
FDS
$9.59B
$3.18K ﹤0.01%
7
– –
YUM icon
218
Yum! Brands
YUM
$40.6B
$3.15K ﹤0.01%
20
– –
MLM icon
219
Martin Marietta Materials
MLM
$32.6B
$2.87K ﹤0.01%
6
– –
LULU icon
220
lululemon athletica
LULU
$14B
$2.83K ﹤0.01%
10
– –
NET icon
221
Cloudflare
NET
$100B
$2.82K ﹤0.01%
25
– –
VRSN icon
222
VeriSign
VRSN
$27B
$2.79K ﹤0.01%
11
– –
TPL icon
223
Texas Pacific Land
TPL
$28B
$2.65K ﹤0.01%
+6
New +$2.67K
ARES icon
224
Ares Management
ARES
$31.3B
$2.64K ﹤0.01%
18
– –
WDAY icon
225
Workday
WDAY
$40.8B
$2.33K ﹤0.01%
10
– –
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 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.