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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
+10.65%
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
-$8.49M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
56.42%
Holding
256
New
9
Increased
29
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.49M
2
PINC
Premier
PINC
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.85M
2
BG icon
Bunge Global
BG
+$5.6M
3
WSM icon
Williams-Sonoma
WSM
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24.8M 13.45%
343,035
+23,299
+7% +$1.68M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$19.6M 10.63%
752,064
+48,478
+7% +$1.26M
AVGO icon
3
Broadcom
AVGO
$1.82T
$8.87M 4.81%
66,960
-5,480
-8% -$679K
DKS icon
4
Dick's Sporting Goods
DKS
$18.4B
$8.11M 4.39%
36,059
-1,412
-4% -$241K
RDN icon
5
Radian Group
RDN
$5.14B
$7.92M 4.29%
236,547
-1,699
-0.7% -$50K
FAST icon
6
Fastenal
FAST
$54B
$7.53M 4.08%
195,340
-11,464
-6% -$405K
ABBV icon
7
AbbVie
ABBV
$458B
$7.36M 3.99%
40,443
-2,223
-5% -$383K
PKG icon
8
Packaging Corp of America
PKG
$22.7B
$6.87M 3.72%
36,204
-1,827
-5% -$317K
WSM icon
9
Williams-Sonoma
WSM
$26.7B
$6.65M 3.6%
41,860
-41,042
-50% -$4.76M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6.36M 3.45%
123,528
+6,328
+5% +$325K
PINC
11
DELISTED
Premier
PINC
$5.85M 3.17%
264,696
+117,242
+80% +$2.54M
SSTK icon
12
Shutterstock
SSTK
$205M
$5.22M 2.83%
113,889
+4,050
+4% +$193K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.85M 2.63%
197,116
+2,908
+1% +$68.1K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.83M 2.62%
233,349
-9,078
-4% -$179K
BSCX icon
15
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$4.66M 2.53%
223,634
+214,939
+2,472% +$4.49M
CHCO icon
16
City Holding Co
CHCO
$1.97B
$4.65M 2.52%
44,571
-2,742
-6% -$283K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.13M 2.24%
152,211
+2,598
+2% +$66.3K
CAG icon
18
Conagra Brands
CAG
$7.07B
$4.01M 2.17%
135,305
-8,144
-6% -$233K
INFY icon
19
Infosys
INFY
$45B
$3.89M 2.11%
216,998
-12,867
-6% -$250K
EIG icon
20
Employers Holdings
EIG
$908M
$3.58M 1.94%
78,884
-4,155
-5% -$178K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$3M 1.63%
153,690
+6,778
+5% +$127K
CLS icon
22
Celestica
CLS
$35.1B
$2M 1.08%
44,489
-337
-0.8% -$12.8K
F icon
23
Ford
F
$57.3B
$1.07M 0.58%
80,441
+29,336
+57% +$356K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$992K 0.54%
27,709
+2,127
+8% +$73.1K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$974K 0.53%
38,578
+3,201
+9% +$78.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Carolina Wealth Advisors held 256 positions worth $185M, down 4.4% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $22.8M in Q1 2024, closing 34 positions and reducing 53 holdings. Its most notable exit was Bunge Global, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in General Motors worth $92.1K.

  • Carolina Wealth Advisors's largest Q1 2024 buy was General Motors: 2,031 shares worth $92.1K.
  • Carolina Wealth Advisors added most to Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024, an estimated $4.49M increase.
  • Carolina Wealth Advisors's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $5.85M.
  • Carolina Wealth Advisors fully exited Bunge Global in Q1 2024, selling an estimated $5.6M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2024.
  • Carolina Wealth Advisors opened 9 new positions and closed 34 in Q1 2024.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.