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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.75B
$22M 12.89%
287,191
+11,790
+4% +$891K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$17M 9.96%
634,816
+48,586
+8% +$1.28M
ABBV icon
3
AbbVie
ABBV
$458B
$6.51M 3.81%
40,862
+312
+0.8% +$47.7K
MRK icon
4
Merck
MRK
$324B
$6.45M 3.78%
60,666
+718
+1% +$77.5K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.41M 3.75%
99,940
+760
+0.8% +$45.7K
TXN icon
6
Texas Instruments
TXN
$255B
$6.26M 3.66%
33,634
+289
+0.9% +$50.8K
LOGI icon
7
Logitech
LOGI
$15.2B
$6.24M 3.65%
107,409
+930
+0.9% +$52.9K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.64M 3.3%
107,567
+3,915
+4% +$203K
BKE icon
9
Buckle
BKE
$2.19B
$5.59M 3.27%
156,685
+1,460
+0.9% +$59.8K
FAST icon
10
Fastenal
FAST
$54B
$5.32M 3.11%
197,158
+2,448
+1% +$62.8K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.89M 2.86%
237,265
+17,942
+8% +$369K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.5M 2.63%
214,486
-4,062
-2% -$87.3K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.43M 2.6%
275,040
-19,506
-7% -$307K
PINC
14
DELISTED
Premier
PINC
$4.25M 2.49%
131,155
+1,634
+1% +$53.5K
CHCO icon
15
City Holding Co
CHCO
$1.97B
$4.09M 2.4%
45,020
+546
+1% +$51.6K
INFY icon
16
Infosys
INFY
$45B
$3.82M 2.24%
218,956
+2,647
+1% +$48.2K
BG icon
17
Bunge Global
BG
$23.6B
$3.71M 2.17%
38,869
+35,228
+968% +$3.42M
CAG icon
18
Conagra Brands
CAG
$7.07B
$3.66M 2.14%
+97,478
New +$3.61M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.62M 2.12%
160,203
-1,656
-1% -$38.1K
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$3.43M 2.01%
+56,376
New +$3.52M
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$3.38M 1.98%
+24,318
New +$3.31M
EIG icon
22
Employers Holdings
EIG
$908M
$3.32M 1.95%
79,747
+511
+0.6% +$21.9K
RDN icon
23
Radian Group
RDN
$5.14B
$3.12M 1.83%
+141,238
New +$3.01M
UPBD icon
24
Upbound Group
UPBD
$1.19B
$2.03M 1.19%
82,829
-99,030
-54% -$2.55M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 0.94%
92,098
+39,560
+75% +$677K
1
2 3 4 5

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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
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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
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GAMC
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TIA
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Carolina Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.