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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$378 ﹤0.01%
2
-7
-78% -$1.4K
SPOT icon
252
Spotify
SPOT
$98.3B
$309 ﹤0.01%
2
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$282 ﹤0.01%
5
-24
-83% -$1.42K
HPE icon
254
Hewlett Packard
HPE
$69.4B
$260 ﹤0.01%
15
– –
NHI icon
255
National Health Investors
NHI
$3.61B
$205 ﹤0.01%
4
– –
RUM icon
256
RUM Group Inc
RUM
$1.77B
$204 ﹤0.01%
40
– –
HSY icon
257
Hershey
HSY
$36B
$200 ﹤0.01%
1
– –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$196 ﹤0.01%
5
-14
-74% -$572
GPRO icon
259
GoPro
GPRO
$133M
$188 ﹤0.01%
60
– –
LMND icon
260
Lemonade
LMND
$4.18B
$185 ﹤0.01%
16
– –
TJX icon
261
TJX Companies
TJX
$174B
$177 ﹤0.01%
2
– –
CGC
262
Canopy Growth
CGC
$393M
$78 ﹤0.01%
10
– –
RICK icon
263
RCI Hospitality Holdings
RICK
$195M
$60 ﹤0.01%
1
– –
OXY.WS icon
264
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$43 ﹤0.01%
1
– –
ZIMV
265
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
PMCB icon
266
PharmaCyte Biotech
PMCB
$6.45M
$4 ﹤0.01%
2
– –
ARI
267
Apollo Commercial Real Estate
ARI
$889M
– –
-48,145
Closed -$545K
BTU icon
268
Peabody Energy
BTU
$2.72B
– –
-21,679
Closed -$470K
CALM icon
269
Cal-Maine
CALM
$3.98B
– –
-10,374
Closed -$467K
CBRL icon
270
Cracker Barrel
CBRL
$1.28B
– –
-103
Closed -$9.6K
CSCO icon
271
Cisco
CSCO
$480B
– –
-265
Closed -$13.7K
CVCO icon
272
Cavco Industries
CVCO
$4.36B
– –
-2,351
Closed -$694K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,406
Closed -$118K
GLNG icon
274
Golar LNG
GLNG
$5.03B
– –
-24,329
Closed -$491K
HWC icon
275
Hancock Whitney
HWC
$6.32B
– –
-10,496
Closed -$403K
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.