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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
-2.16%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.9M
Cap. Flow
+$17.5M
Cap. Flow %
9.9%
Top 10 Hldgs %
49.08%
Holding
291
New
36
Increased
60
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.05M
2
SSTK icon
Shutterstock
SSTK
+$4.93M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.75M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.47M
2
BKE icon
Buckle
BKE
+$3.94M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.25%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5K ﹤0.01%
+30
New +$1.57K
DJT icon
227
Trump Media & Technology Group
DJT
$2.86B
$1.44K ﹤0.01%
88
– –
PENN icon
228
PENN Entertainment
PENN
$2.68B
$1.38K ﹤0.01%
60
– –
NYT icon
229
New York Times
NYT
$12.2B
$1.28K ﹤0.01%
31
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.27K ﹤0.01%
29
-127
-81% -$5.81K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.17K ﹤0.01%
6
-162
-96% -$33K
CNQ icon
232
Canadian Natural Resources
CNQ
$96.3B
$1.1K ﹤0.01%
34
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09K ﹤0.01%
24
-108
-82% -$5.1K
NUMV icon
234
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.02K ﹤0.01%
+36
New +$1.07K
HBI
235
DELISTED
Hanesbrands
HBI
$982 ﹤0.01%
248
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.6B
$929 ﹤0.01%
+9
New +$966
ZM icon
237
Zoom
ZM
$29.9B
$909 ﹤0.01%
13
– –
NOK icon
238
Nokia
NOK
$55.4B
$908 ﹤0.01%
243
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$846 ﹤0.01%
9
-39
-81% -$3.76K
UAA icon
240
Under Armour
UAA
$2.92B
$822 ﹤0.01%
120
– –
FLNA
241
Filana Therapeutics
FLNA
$48.1M
$798 ﹤0.01%
48
– –
UA icon
242
Under Armour Class C
UA
$2.86B
$765 ﹤0.01%
120
– –
CRESY
243
Cresud
CRESY
$781M
$682 ﹤0.01%
104
– –
TD icon
244
Toronto Dominion Bank
TD
$197B
$602 ﹤0.01%
10
– –
TTWO icon
245
Take-Two Interactive
TTWO
$44.9B
$561 ﹤0.01%
4
– –
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$535 ﹤0.01%
11
– –
BGS icon
247
B&G Foods
BGS
$289M
$494 ﹤0.01%
50
– –
GFI icon
248
Gold Fields
GFI
$30.5B
$434 ﹤0.01%
40
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$416 ﹤0.01%
8
-40
-83% -$2.19K
HPQ icon
250
HP
HPQ
$26.4B
$385 ﹤0.01%
15
– –
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, Carolina Wealth Advisors held 291 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors deployed $17.5M of net new capital in Q3 2023, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Shutterstock: 109,948 shares worth $4.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $6.47M trimmed.

  • Carolina Wealth Advisors's largest Q3 2023 buy was Shutterstock: 109,948 shares worth $4.18M.
  • Carolina Wealth Advisors added most to Barrick Mining in Q3 2023, an estimated $5.05M increase.
  • Carolina Wealth Advisors's biggest Q3 2023 reduction was Merck, cutting an estimated $6.47M.
  • Carolina Wealth Advisors fully exited Cavco Industries in Q3 2023, selling an estimated $694K.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $177M portfolio in Q3 2023.
  • Carolina Wealth Advisors opened 36 new positions and closed 25 in Q3 2023.
  • Carolina Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.