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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
ERIC icon
251
Ericsson
ERIC
$33.7B
– –
-443,739
Closed -$3.28M
FAF icon
252
First American
FAF
$7.76B
– –
-80,630
Closed -$4.27M
GFI icon
253
Gold Fields
GFI
$30.5B
$0 ﹤0.01%
40
– –
GIS icon
254
General Mills
GIS
$19.3B
$0 ﹤0.01%
1
– –
GPRO icon
255
GoPro
GPRO
$133M
$0 ﹤0.01%
60
– –
HPE icon
256
Hewlett Packard
HPE
$69.4B
$0 ﹤0.01%
15
– –
HPQ icon
257
HP
HPQ
$26.4B
$0 ﹤0.01%
15
– –
HRB icon
258
H&R Block
HRB
$5.84B
– –
-150,468
Closed -$5.32M
HSY icon
259
Hershey
HSY
$36B
$0 ﹤0.01%
1
– –
IVZ icon
260
Invesco
IVZ
$14.1B
– –
-11,327
Closed -$183K
JEF icon
261
Jefferies Financial Group
JEF
$12.8B
– –
-151,087
Closed -$3.99M
KLIC icon
262
Kulicke & Soffa
KLIC
$4.91B
– –
-5,754
Closed -$246K
LMND icon
263
Lemonade
LMND
$4.18B
$0 ﹤0.01%
16
– –
LPX icon
264
Louisiana-Pacific
LPX
$5.37B
– –
-5,945
Closed -$312K
MED icon
265
Medifast
MED
$145M
– –
-1,508
Closed -$272K
NHI icon
266
National Health Investors
NHI
$3.61B
$0 ﹤0.01%
4
– –
PFE icon
267
Pfizer
PFE
$145B
– –
-257
Closed -$13K
PLUG icon
268
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
21
– –
PMCB icon
269
PharmaCyte Biotech
PMCB
$6.45M
$0 ﹤0.01%
2
– –
QQQJ icon
270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-10
Closed –
RIVN icon
271
Rivian
RIVN
$22.8B
– –
-10
Closed –
RUM icon
272
RUM Group Inc
RUM
$1.77B
$0 ﹤0.01%
+40
New +$438
SNX icon
273
TD Synnex
SNX
$21.1B
– –
-145
Closed -$13K
SPOT icon
274
Spotify
SPOT
$98.3B
$0 ﹤0.01%
2
– –
TEVA icon
275
Teva Pharmaceuticals
TEVA
$40.1B
– –
-8,508
Closed -$64K
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.