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
+10.41%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$31.4M
Cap. Flow
+$20M
Cap. Flow %
12.62%
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.9M
2
LOGI icon
Logitech
LOGI
+$5.83M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
3
OLN icon
Olin
OLN
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$19.9M 12.56%
+275,401
New +$19.9M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$15.2M 9.56%
586,230
-191,368
-25% -$5.01M
BKE icon
3
Buckle
BKE
$2.19B
$7.04M 4.43%
155,225
-1,111
-0.7% -$44.9K
MRK icon
4
Merck
MRK
$315B
$6.65M 4.19%
59,948
-590
-1% -$60.3K
LOGI icon
5
Logitech
LOGI
$14.8B
$6.63M 4.17%
+106,479
New +$5.83M
ABBV icon
6
AbbVie
ABBV
$450B
$6.55M 4.13%
40,550
-293
-0.7% -$44.9K
AVGO icon
7
Broadcom
AVGO
$1.76T
$5.54M 3.49%
99,180
-1,610
-2% -$80.7K
TXN icon
8
Texas Instruments
TXN
$258B
$5.51M 3.47%
33,345
-375
-1% -$62.5K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$5.16M 3.25%
103,652
+27,572
+36% +$1.36M
FAST icon
10
Fastenal
FAST
$52.2B
$4.61M 2.9%
194,710
-2,382
-1% -$58.2K
PINC
11
DELISTED
Premier
PINC
$4.53M 2.85%
129,521
-1,403
-1% -$46.8K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.49M 2.83%
219,323
+109,194
+99% +$2.23M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.43M 2.79%
294,546
-5,895
-2% -$89.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.43M 2.79%
218,548
-1,508
-0.7% -$30.9K
CHCO icon
15
City Holding Co
CHCO
$1.92B
$4.14M 2.61%
44,474
-612
-1% -$58.9K
UPBD icon
16
Upbound Group
UPBD
$1.29B
$4.1M 2.58%
181,859
-2,826
-2% -$60.5K
CTRA
17
DELISTED
Coterra Energy
CTRA
$3.97M 2.5%
161,609
-775
-0.5% -$21.4K
INFY icon
18
Infosys
INFY
$46.5B
$3.9M 2.45%
216,309
-3,797
-2% -$70.7K
NTAP icon
19
NetApp
NTAP
$32.1B
$3.78M 2.38%
62,877
-654
-1% -$43.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.54M 2.23%
161,859
-828
-0.5% -$18.1K
EIG icon
21
Employers Holdings
EIG
$918M
$3.42M 2.15%
79,236
-813
-1% -$33.5K
AAP icon
22
Advance Auto Parts
AAP
$3.21B
$3.27M 2.06%
22,227
-78
-0.3% -$12.6K
COLB icon
23
Columbia Banking Systems
COLB
$9.62B
$2.38M 1.5%
79,143
-987
-1% -$31.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$846K 0.53%
52,538
+1,478
+3% +$23.1K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$836K 0.53%
26,569
+2,842
+12% +$86.6K
1
2 3 4 5

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
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 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

Carolina Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Carolina Wealth Advisors held 269 positions worth $159M, up 25% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $20M of net new capital in Q4 2022, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.

  • Carolina Wealth Advisors's largest Q4 2022 buy was Vanguard Long-Term Bond ETF: 275,401 shares worth $19.9M.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Carolina Wealth Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
  • Carolina Wealth Advisors fully exited Olin in Q4 2022, selling an estimated $322K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $159M portfolio in Q4 2022.
  • Carolina Wealth Advisors opened 9 new positions and closed 21 in Q4 2022.
  • Carolina Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $159M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.