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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
-4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$24M
Cap. Flow
-$17.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
51.6%
Holding
289
New
5
Increased
84
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$617K
2
OXY icon
Occidental Petroleum
OXY
+$472K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$188K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$102K
5
SLB icon
SLB Ltd
SLB
+$93.2K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.32M
2
FAF icon
First American
FAF
+$4.27M
3
JEF icon
Jefferies Financial Group
JEF
+$3.99M
4
ERIC icon
Ericsson
ERIC
+$3.28M
5
CF icon
CF Industries
CF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 12.42%
3 Financials 9.48%
4 Consumer Discretionary 8.46%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27B
$1K ﹤0.01%
50
– –
NOK icon
227
Nokia
NOK
$55.4B
$1K ﹤0.01%
243
– –
NYT icon
228
New York Times
NYT
$12.2B
$1K ﹤0.01%
31
– –
TD icon
229
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
10
– –
UA icon
230
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
120
– –
UAA icon
231
Under Armour
UAA
$2.92B
$1K ﹤0.01%
120
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.91B
$1K ﹤0.01%
10
– –
VTRS icon
233
Viatris
VTRS
$20.6B
$1K ﹤0.01%
155
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$191B
$1K ﹤0.01%
10
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
34
– –
ZM icon
236
Zoom
ZM
$29.9B
$1K ﹤0.01%
13
– –
DJT icon
237
Trump Media & Technology Group
DJT
$2.86B
$1K ﹤0.01%
88
– –
XYZ
238
Block Inc
XYZ
$50.4B
$1K ﹤0.01%
21
– –
RSX
239
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
162
– –
AA icon
240
Alcoa
AA
$12.4B
– –
-5,627
Closed -$256K
ACB
241
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
37
-50
-57% -$735
AGNC icon
242
AGNC Investment
AGNC
$12.6B
– –
-5,754
Closed -$64K
BBY icon
243
Best Buy
BBY
$18.2B
– –
-4,434
Closed -$289K
BRCC icon
244
BRC Inc
BRCC
$123M
$0 ﹤0.01%
30
– –
CENX icon
245
Century Aluminum
CENX
$4.66B
$0 ﹤0.01%
37
– –
CF icon
246
CF Industries
CF
$18.1B
– –
-8,564
Closed -$734K
CGC
247
Canopy Growth
CGC
$393M
$0 ﹤0.01%
15
– –
CLF icon
248
Cleveland-Cliffs
CLF
$7.02B
– –
-12,298
Closed -$189K
COF icon
249
Capital One
COF
$136B
– –
-2,143
Closed -$223K
EPRF icon
250
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$0 ﹤0.01%
1
– –
8 9
10
11 12

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Carolina Wealth Advisors held 289 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors withdrew a net $17.2M in Q3 2022, closing 29 positions and reducing 9 holdings. Its most notable exit was H&R Block, an estimated $5.32M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Occidental Petroleum worth $453K.

  • Carolina Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum: 7,375 shares worth $453K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q3 2022, an estimated $617K increase.
  • Carolina Wealth Advisors's biggest Q3 2022 reduction was Tilray, cutting an estimated $14.7K.
  • Carolina Wealth Advisors fully exited H&R Block in Q3 2022, selling an estimated $5.32M.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $127M portfolio in Q3 2022.
  • Carolina Wealth Advisors opened 5 new positions and closed 29 in Q3 2022.
  • Carolina Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $127M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.