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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
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.09M
2
VZ icon
Verizon
VZ
+$5.82M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.52M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.44M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$827K
3
BFH icon
Bread Financial
BFH
+$574K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 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
$25.7M 12.63%
366,245
+23,210
+7% +$1.63M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$20.6M 10.09%
791,210
+39,146
+5% +$1.01M
AVGO icon
3
Broadcom
AVGO
$1.76T
$11M 5.38%
68,280
+1,320
+2% +$185K
DKS icon
4
Dick's Sporting Goods
DKS
$19.5B
$8.49M 4.16%
39,517
+3,458
+10% +$720K
RDN icon
5
Radian Group
RDN
$5.24B
$7.67M 3.76%
246,470
+9,923
+4% +$306K
F icon
6
Ford
F
$56.7B
$7.18M 3.52%
572,811
+492,370
+612% +$6.09M
ABBV icon
7
AbbVie
ABBV
$450B
$7.11M 3.49%
41,430
+987
+2% +$163K
PKG icon
8
Packaging Corp of America
PKG
$20.8B
$6.79M 3.33%
37,216
+1,012
+3% +$184K
FAST icon
9
Fastenal
FAST
$52.2B
$6.71M 3.29%
213,534
+18,194
+9% +$614K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.56M 3.22%
131,194
+7,666
+6% +$383K
VZ icon
11
Verizon
VZ
$182B
$6.25M 3.06%
151,457
+144,329
+2,025% +$5.82M
BAH icon
12
Booz Allen Hamilton
BAH
$7.82B
$6.19M 3.04%
40,242
+36,817
+1,075% +$5.52M
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$5.96M 2.92%
42,180
+320
+0.8% +$47.7K
BSCX icon
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$5.88M 2.89%
285,417
+61,783
+28% +$1.27M
PINC
15
DELISTED
Premier
PINC
$5.55M 2.72%
297,383
+32,687
+12% +$648K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.37M 2.64%
250,872
+17,523
+8% +$362K
CHCO icon
17
City Holding Co
CHCO
$1.92B
$5.18M 2.54%
48,719
+4,148
+9% +$426K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.1M 2.5%
215,092
+17,976
+9% +$426K
SSTK icon
19
Shutterstock
SSTK
$272M
$4.55M 2.23%
117,501
+3,612
+3% +$147K
INFY icon
20
Infosys
INFY
$46.5B
$4.42M 2.17%
237,142
+20,144
+9% +$351K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.28M 2.1%
165,093
+12,882
+8% +$337K
CAG icon
22
Conagra Brands
CAG
$6.83B
$4.22M 2.07%
148,360
+13,055
+10% +$392K
EIG icon
23
Employers Holdings
EIG
$918M
$3.33M 1.63%
78,010
-874
-1% -$37.2K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$3.19M 1.56%
165,874
+12,184
+8% +$236K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.1M 0.54%
41,357
+2,779
+7% +$72.4K
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 2024 Portfolio in Review

As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.

  • Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
  • Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
  • Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
  • Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
  • Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
  • Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.