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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
+0.44%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$8.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
55.79%
Holding
362
New
23
Increased
44
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$196K
2
GDDY icon
GoDaddy
GDDY
+$196K
3
EQH icon
Equitable Holdings
EQH
+$186K
4
ADSK icon
Autodesk
ADSK
+$181K
5
HLT icon
Hilton Worldwide
HLT
+$181K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$2.51M
2
TCOM icon
Trip.com Group
TCOM
+$875K
3
PCAR icon
PACCAR
PCAR
+$741K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$24.5M 13.19%
358,212
+299
+0.1% +$21.3K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$20.4M 10.99%
790,572
-2,448
-0.3% -$64.3K
DKS icon
3
Dick's Sporting Goods
DKS
$19.5B
$8.49M 4.57%
37,089
-630
-2% -$132K
PKG icon
4
Packaging Corp of America
PKG
$20.8B
$7.87M 4.23%
34,946
-583
-2% -$135K
RDN icon
5
Radian Group
RDN
$5.24B
$7.35M 3.95%
231,630
-3,902
-2% -$133K
WSM icon
6
Williams-Sonoma
WSM
$26.9B
$7.33M 3.94%
39,568
-673
-2% -$107K
AVGO icon
7
Broadcom
AVGO
$1.76T
$7.25M 3.9%
31,254
-1,009
-3% -$187K
FAST icon
8
Fastenal
FAST
$52.2B
$7.22M 3.89%
200,828
-3,374
-2% -$132K
ABBV icon
9
AbbVie
ABBV
$450B
$6.92M 3.72%
38,926
-654
-2% -$120K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.34M 3.41%
128,263
-213
-0.2% -$10.9K
BSCX icon
11
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$5.85M 3.15%
283,632
-536
-0.2% -$11.3K
VZ icon
12
Verizon
VZ
$182B
$5.73M 3.08%
143,234
-2,415
-2% -$102K
CHCO icon
13
City Holding Co
CHCO
$1.92B
$5.43M 2.92%
45,821
-770
-2% -$95.2K
F icon
14
Ford
F
$56.7B
$5.35M 2.88%
540,381
-8,178
-1% -$87.2K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.03M 2.7%
216,827
-25,096
-10% -$585K
INFY icon
16
Infosys
INFY
$46.5B
$4.88M 2.63%
222,699
-3,724
-2% -$83.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.88M 2.63%
188,711
-20,773
-10% -$553K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 2.2%
147,394
-14,402
-9% -$410K
CAG icon
19
Conagra Brands
CAG
$6.83B
$3.86M 2.08%
138,983
-2,327
-2% -$66.1K
EIG icon
20
Employers Holdings
EIG
$918M
$3.76M 2.02%
73,300
-1,224
-2% -$62.1K
SSTK icon
21
Shutterstock
SSTK
$272M
$3.35M 1.8%
110,398
-1,855
-2% -$58.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$2.91M 1.56%
157,030
-4,298
-3% -$83.9K
UAL icon
23
United Airlines
UAL
$37.5B
$1.1M 0.59%
11,358
+199
+2% +$16.8K
TWLO icon
24
Twilio
TWLO
$31.4B
$976K 0.53%
9,027
+208
+2% +$19K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$973K 0.52%
36,535
-3,499
-9% -$98.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Carolina Wealth Advisors held 362 positions worth $186M, down 5.5% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $8.57M in Q4 2024, closing 63 positions and reducing 81 holdings. Its most notable exit was Premier, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in American Healthcare REIT worth $29.4K.

  • Carolina Wealth Advisors's largest Q4 2024 buy was American Healthcare REIT: 1,035 shares worth $29.4K.
  • Carolina Wealth Advisors added most to Pinduoduo in Q4 2024, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q4 2024 reduction was PACCAR, cutting an estimated $741K.
  • Carolina Wealth Advisors fully exited Premier in Q4 2024, selling an estimated $2.51M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $186M portfolio in Q4 2024.
  • Carolina Wealth Advisors opened 23 new positions and closed 63 in Q4 2024.
  • Carolina Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.