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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
-0.58%
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
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$26.6M 14.35%
377,724
+19,512
+5% +$1.35M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$21.4M 11.53%
795,006
+4,434
+0.6% +$117K
ABBV icon
3
AbbVie
ABBV
$450B
$8.04M 4.34%
38,367
-559
-1% -$109K
FAST icon
4
Fastenal
FAST
$52.2B
$7.66M 4.13%
197,440
-3,388
-2% -$127K
DKS icon
5
Dick's Sporting Goods
DKS
$19.5B
$7.36M 3.97%
36,538
-551
-1% -$123K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.75M 3.64%
134,333
+6,070
+5% +$303K
DOX icon
7
Amdocs
DOX
$5.59B
$6.58M 3.55%
+71,927
New +$6.28M
MOS icon
8
The Mosaic Company
MOS
$7.03B
$6.41M 3.46%
+237,300
New +$6.28M
VZ icon
9
Verizon
VZ
$182B
$6.39M 3.45%
140,847
-2,387
-2% -$99.4K
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$6.06M 3.27%
290,106
+6,474
+2% +$134K
GES
11
DELISTED
Guess Inc
GES
$5.83M 3.15%
+527,045
New +$6.36M
CHCO icon
12
City Holding Co
CHCO
$1.92B
$5.3M 2.86%
45,152
-669
-1% -$78.9K
F icon
13
Ford
F
$56.7B
$5.03M 2.72%
501,983
-38,398
-7% -$375K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.64M 2.5%
210,008
-6,819
-3% -$159K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.43M 2.39%
189,063
+352
+0.2% +$8.97K
INFY icon
16
Infosys
INFY
$46.5B
$4M 2.16%
219,289
-3,410
-2% -$70.8K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.81M 2.06%
145,581
-1,813
-1% -$50.5K
BLMN icon
18
Bloomin' Brands
BLMN
$731M
$3.81M 2.06%
+531,646
New +$5.64M
EIG icon
19
Employers Holdings
EIG
$918M
$3.67M 1.98%
72,420
-880
-1% -$43.7K
CAG icon
20
Conagra Brands
CAG
$6.83B
$3.66M 1.98%
137,322
-1,661
-1% -$42.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$3.15M 1.7%
159,025
+1,995
+1% +$39.1K
AVGO icon
22
Broadcom
AVGO
$1.76T
$3M 1.62%
17,903
-13,351
-43% -$2.83M
SSTK icon
23
Shutterstock
SSTK
$272M
$1.45M 0.78%
77,947
-32,451
-29% -$832K
AAPL icon
24
Apple
AAPL
$4.9T
$1.08M 0.58%
4,866
+2,804
+136% +$650K
EQH icon
25
Equitable Holdings
EQH
$13.4B
$1.05M 0.57%
20,203
+15,031
+291% +$787K
1
2 3 4 5

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Carolina Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

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

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.