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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
+12.7%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.9M
Cap. Flow
-$4.18M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.33%
Holding
273
New
6
Increased
18
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$340K
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$174K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$89K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$32.9K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$620K
2
GNL icon
Global Net Lease
GNL
+$526K
3
BZH icon
Beazer Homes USA
BZH
+$521K
4
CMC icon
Commercial Metals
CMC
+$519K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Industrials 6.92%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$23.8M 12.36%
319,736
+2,217
+0.7% +$152K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$18.4M 9.52%
703,586
+3,498
+0.5% +$89K
WSM icon
3
Williams-Sonoma
WSM
$26.9B
$8.36M 4.33%
82,902
-110
-0.1% -$9.52K
AVGO icon
4
Broadcom
AVGO
$1.76T
$8.09M 4.19%
72,440
-170
-0.2% -$16.1K
RDN icon
5
Radian Group
RDN
$5.24B
$6.8M 3.52%
238,246
-315
-0.1% -$8.3K
FAST icon
6
Fastenal
FAST
$52.2B
$6.7M 3.47%
206,804
-258
-0.1% -$7.78K
ABBV icon
7
AbbVie
ABBV
$450B
$6.61M 3.43%
42,666
-52
-0.1% -$7.58K
PKG icon
8
Packaging Corp of America
PKG
$20.8B
$6.2M 3.21%
38,031
-48
-0.1% -$7.55K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.18M 3.2%
117,200
+679
+0.6% +$32.9K
TXN icon
10
Texas Instruments
TXN
$258B
$5.99M 3.1%
35,118
-43
-0.1% -$6.66K
BG icon
11
Bunge Global
BG
$23.1B
$5.6M 2.9%
55,512
-66
-0.1% -$6.92K
B
12
Barrick Mining
B
$58.5B
$5.57M 2.89%
308,110
-339
-0.1% -$5.57K
DKS icon
13
Dick's Sporting Goods
DKS
$19.5B
$5.51M 2.85%
37,471
-39
-0.1% -$4.74K
SSTK icon
14
Shutterstock
SSTK
$272M
$5.3M 2.75%
109,839
-109
-0.1% -$4.6K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.23M 2.71%
250,595
-7,924
-3% -$165K
CHCO icon
16
City Holding Co
CHCO
$1.92B
$5.22M 2.7%
47,313
-73
-0.2% -$7.14K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.59M 2.38%
194,208
-2,208
-1% -$46.5K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.56M 2.36%
242,427
-4,668
-2% -$82K
INFY icon
19
Infosys
INFY
$46.5B
$4.22M 2.19%
229,865
-335
-0.1% -$5.83K
CAG icon
20
Conagra Brands
CAG
$6.83B
$4.11M 2.13%
143,449
-192
-0.1% -$5.38K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.76M 1.95%
149,613
-1,983
-1% -$45.4K
PINC
22
DELISTED
Premier
PINC
$3.3M 1.71%
147,454
-195
-0.1% -$4.03K
EIG icon
23
Employers Holdings
EIG
$918M
$3.27M 1.7%
83,039
-109
-0.1% -$4.24K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$2.71M 1.41%
146,912
-2,218
-1% -$38.5K
CLS icon
25
Celestica
CLS
$34.6B
$1.31M 0.68%
44,826
-761
-2% -$20.2K
1
2 3 4 5

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PIP
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2
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LRIC
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Carolina Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Carolina Wealth Advisors held 273 positions worth $193M, up 9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carolina Wealth Advisors's Q4 2023 filing shows 6 new, 18 increased, 69 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K. The largest sale was Dime Commercial Bancshares, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carolina Wealth Advisors's largest Q4 2023 buy was Invesco BulletShares 2033 Corporate Bond ETF: 8,695 shares worth $185K.
  • Carolina Wealth Advisors added most to Viasat in Q4 2023, an estimated $340K increase.
  • Carolina Wealth Advisors's biggest Q4 2023 reduction was Commercial Metals, cutting an estimated $519K.
  • Carolina Wealth Advisors fully exited Dime Commercial Bancshares in Q4 2023, selling an estimated $620K.
  • Carolina Wealth Advisors's ten largest holdings make up 50% of its $193M portfolio in Q4 2023.
  • Carolina Wealth Advisors opened 6 new positions and closed 26 in Q4 2023.
  • Carolina Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $193M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.