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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
+0.53%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.61M
Cap. Flow
+$2.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
44%
Holding
308
New
13
Increased
66
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$271K
2
INFY icon
Infosys
INFY
+$200K
3
CAL icon
Caleres
CAL
+$193K
4
MTUS icon
Metallus
MTUS
+$185K
5
MLI icon
Mueller Industries
MLI
+$180K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$572K
2
OGN icon
Organon & Co
OGN
+$178K
3
BAC icon
Bank of America
BAC
+$159K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Industrials 4%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
50
– –
ELV icon
227
Elevance Health
ELV
$83B
$3K ﹤0.01%
9
– –
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$3K ﹤0.01%
61
– –
MCD icon
229
McDonald's
MCD
$188B
$3K ﹤0.01%
11
-5
-31% -$1.19K
MU icon
230
Micron Technology
MU
$937B
$3K ﹤0.01%
39
– –
ORCL icon
231
Oracle
ORCL
$409B
$3K ﹤0.01%
40
– –
SMCI icon
232
Super Micro Computer
SMCI
$18.5B
$3K ﹤0.01%
710
– –
STX icon
233
Seagate
STX
$189B
$3K ﹤0.01%
40
– –
VALE icon
234
Vale
VALE
$62B
$3K ﹤0.01%
214
– –
VICE icon
235
AdvisorShares Vice ETF
VICE
$7.3M
$3K ﹤0.01%
102
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$993B
$3K ﹤0.01%
7
– –
ZM icon
237
Zoom
ZM
$28.8B
$3K ﹤0.01%
13
-15
-54% -$5.06K
AI icon
238
C3.ai
AI
$1.51B
$2K ﹤0.01%
+42
New +$2.14K
AMAT icon
239
Applied Materials
AMAT
$411B
$2K ﹤0.01%
15
– –
CGC
240
Canopy Growth
CGC
$404M
$2K ﹤0.01%
15
– –
HAS icon
241
Hasbro
HAS
$12.9B
$2K ﹤0.01%
24
– –
HTH icon
242
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
55
– –
NYT icon
243
New York Times
NYT
$12.2B
$2K ﹤0.01%
31
– –
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
46
– –
UA icon
245
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
120
– –
UAA icon
246
Under Armour
UAA
$2.89B
$2K ﹤0.01%
120
– –
VTRS icon
247
Viatris
VTRS
$20.5B
$2K ﹤0.01%
155
– –
WW
248
DELISTED
WW International
WW
$2K ﹤0.01%
133
– –
IEIH
249
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
65
– –
ZNGA
250
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
221
– –
8 9
10
11 12

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Carolina Wealth Advisors held 308 positions worth $151M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carolina Wealth Advisors's Q3 2021 filing shows 13 new, 66 increased, 44 reduced and 30 closed positions. Its largest new stake was Caleres: 8,015 shares worth $178K. The largest sale was Lam Research, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Carolina Wealth Advisors's largest Q3 2021 buy was Caleres: 8,015 shares worth $178K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $271K increase.
  • Carolina Wealth Advisors's biggest Q3 2021 reduction was Lam Research, cutting an estimated $572K.
  • Carolina Wealth Advisors fully exited Transocean in Q3 2021, selling an estimated $152K.
  • Carolina Wealth Advisors's ten largest holdings make up 44% of its $151M portfolio in Q3 2021.
  • Carolina Wealth Advisors opened 13 new positions and closed 30 in Q3 2021.
  • Carolina Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.