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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
– –
-105
Closed -$12K
EAT icon
277
Brinker International
EAT
$9.66B
– –
-343
Closed -$21K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-197
Closed -$11K
GFI icon
279
Gold Fields
GFI
$30.4B
$0 ﹤0.01%
40
– –
GIS icon
280
General Mills
GIS
$19.2B
$0 ﹤0.01%
1
– –
HOLX
281
DELISTED
Hologic
HOLX
– –
-1,465
Closed -$98K
HPE icon
282
Hewlett Packard
HPE
$66.5B
$0 ﹤0.01%
15
– –
HPQ icon
283
HP
HPQ
$24.8B
$0 ﹤0.01%
15
– –
HSY icon
284
Hershey
HSY
$35.7B
$0 ﹤0.01%
1
– –
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.71B
– –
-4,879
Closed -$133K
NAK
286
Northern Dynasty Minerals
NAK
$818M
$0 ﹤0.01%
179
– –
NHI icon
287
National Health Investors
NHI
$3.68B
$0 ﹤0.01%
4
– –
NVS icon
288
Novartis
NVS
$292B
– –
-34
Closed -$3K
O icon
289
Realty Income
O
$59.2B
– –
-6
Closed –
OTIS icon
290
Otis Worldwide
OTIS
$27.5B
– –
-10
Closed -$1K
PCH
291
DELISTED
PotlatchDeltic
PCH
– –
-2,372
Closed -$126K
QDEL icon
292
QuidelOrtho
QDEL
$1.21B
– –
-28
Closed -$4K
QLYS icon
293
Qualys
QLYS
$5.45B
– –
-37
Closed -$4K
QQQ icon
294
Invesco QQQ Trust
QQQ
$469B
– –
-50
Closed -$18K
QQQJ icon
295
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$0 ﹤0.01%
10
– –
RIG icon
296
Transocean
RIG
$5.7B
– –
-33,726
Closed -$152K
RMD icon
297
ResMed
RMD
$31.2B
– –
-25
Closed -$6K
RYAM icon
298
Rayonier Advanced Materials
RYAM
$608M
– –
-15,526
Closed -$104K
SLV icon
299
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
15
– –
SMWB icon
300
Similarweb
SMWB
$638M
– –
-23
Closed –
9 10 11
12
13

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 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

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.