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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
+2.43%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.59M
Cap. Flow
-$6.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.63%
Holding
302
New
27
Increased
72
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$1.72M
2
PKG icon
Packaging Corp of America
PKG
+$1.63M
3
CAG icon
Conagra Brands
CAG
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.39M
5
BG icon
Bunge Global
BG
+$1.35M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.24M
2
UPBD icon
Upbound Group
UPBD
+$2.35M
3
BKE icon
Buckle
BKE
+$1.47M
4
CTRA
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$21.5M 12.91%
286,469
-722
-0.3% -$54.2K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$16.9M 10.15%
643,838
+9,022
+1% +$239K
AVGO icon
3
Broadcom
AVGO
$1.76T
$8.65M 5.21%
99,760
-180
-0.2% -$12.8K
MRK icon
4
Merck
MRK
$315B
$7.06M 4.25%
61,208
+542
+0.9% +$61.5K
TXN icon
5
Texas Instruments
TXN
$258B
$6.1M 3.67%
33,887
+253
+0.8% +$43.6K
FAST icon
6
Fastenal
FAST
$52.2B
$5.87M 3.53%
199,092
+1,934
+1% +$52.9K
ABBV icon
7
AbbVie
ABBV
$450B
$5.54M 3.33%
41,136
+274
+0.7% +$40.2K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$5.52M 3.32%
107,136
-431
-0.4% -$22.1K
RDN icon
9
Radian Group
RDN
$5.24B
$5.34M 3.21%
211,214
+69,976
+50% +$1.72M
BG icon
10
Bunge Global
BG
$23.1B
$5.04M 3.03%
53,381
+14,512
+37% +$1.35M
WSM icon
11
Williams-Sonoma
WSM
$26.9B
$4.99M 3%
79,714
+23,338
+41% +$1.39M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.98M 3%
242,175
+4,910
+2% +$101K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.85M 2.92%
277,563
+2,523
+0.9% +$41.7K
PKG icon
14
Packaging Corp of America
PKG
$20.8B
$4.83M 2.9%
36,528
+12,210
+50% +$1.63M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.75M 2.86%
216,732
+2,246
+1% +$46.8K
CAG icon
16
Conagra Brands
CAG
$6.83B
$4.65M 2.8%
137,895
+40,417
+41% +$1.46M
CHCO icon
17
City Holding Co
CHCO
$1.92B
$4.09M 2.46%
45,462
+442
+1% +$40.1K
PINC
18
DELISTED
Premier
PINC
$3.93M 2.37%
142,121
+10,966
+8% +$313K
BKE icon
19
Buckle
BKE
$2.19B
$3.9M 2.35%
112,717
-43,968
-28% -$1.47M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.84M 2.31%
162,129
+1,926
+1% +$43.4K
INFY icon
21
Infosys
INFY
$46.5B
$3.55M 2.14%
221,175
+2,219
+1% +$34.7K
EIG icon
22
Employers Holdings
EIG
$918M
$3M 1.8%
80,130
+383
+0.5% +$15K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$1.71M 1.03%
95,764
+3,666
+4% +$65.1K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$858K 0.52%
25,395
+339
+1% +$11.5K
BZH icon
25
Beazer Homes USA
BZH
$900M
$857K 0.52%
30,297
+1,840
+6% +$37.5K
1
2 3 4 5

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PIP
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WFP
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2
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LRIC
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Carolina Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Carolina Wealth Advisors held 302 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors withdrew a net $6.46M in Q2 2023, closing 47 positions and reducing 31 holdings. Its most notable exit was Logitech, an estimated $6.24M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Booz Allen Hamilton worth $360K.

  • Carolina Wealth Advisors's largest Q2 2023 buy was Booz Allen Hamilton: 3,222 shares worth $360K.
  • Carolina Wealth Advisors added most to Radian Group in Q2 2023, an estimated $1.72M increase.
  • Carolina Wealth Advisors's biggest Q2 2023 reduction was Upbound Group, cutting an estimated $2.35M.
  • Carolina Wealth Advisors fully exited Logitech in Q2 2023, selling an estimated $6.24M.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2023.
  • Carolina Wealth Advisors opened 27 new positions and closed 47 in Q2 2023.
  • Carolina Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.