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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
VZIO
251
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
+75
New +$1.64K
BLDP
252
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
95
– –
CC icon
253
Chemours
CC
$2.57B
$1K ﹤0.01%
40
– –
GPRO icon
254
GoPro
GPRO
$131M
$1K ﹤0.01%
60
– –
HAL icon
255
Halliburton
HAL
$26.6B
$1K ﹤0.01%
50
– –
LMND icon
256
Lemonade
LMND
$4.1B
$1K ﹤0.01%
16
– –
NOK icon
257
Nokia
NOK
$52.3B
$1K ﹤0.01%
243
– –
OGN icon
258
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
24
-5,556
-100% -$178K
PINS icon
259
Pinterest
PINS
$13.5B
$1K ﹤0.01%
21
– –
PLUG icon
260
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
41
– –
SNDL icon
261
Sundial Growers
SNDL
$319M
$1K ﹤0.01%
100
– –
TD icon
262
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
VDE icon
263
Vanguard Energy ETF
VDE
$9.95B
$1K ﹤0.01%
10
– –
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$189B
$1K ﹤0.01%
10
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
34
– –
SPAK
266
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
ADNT icon
267
Adient
ADNT
$1.65B
– –
-3,284
Closed -$148K
AMC icon
268
AMC Entertainment Holdings
AMC
$2.54B
– –
0
– –
BANC icon
269
Banc of California
BANC
$3.05B
– –
-364
Closed -$6K
CARR icon
270
Carrier Global
CARR
$52.1B
– –
-21
Closed -$1K
CBRL icon
271
Cracker Barrel
CBRL
$1.29B
– –
-138
Closed -$20K
CMS icon
272
CMS Energy
CMS
$22.5B
– –
-180
Closed -$11K
CNX icon
273
CNX Resources
CNX
$5.33B
– –
-516
Closed -$7K
D icon
274
Dominion Energy
D
$60.5B
– –
-49
Closed -$4K
DOCU
275
DocuSign
DOCU
$10.5B
– –
-30
Closed -$8K
9 10
11
12 13

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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.