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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
(-16%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
289
New
5
Increased
84
Reduced
9
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$617K |
| 2 |
Occidental Petroleum
OXY
|
+$472K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$102K |
| 5 |
SLB Ltd
SLB
|
+$93.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$5.32M |
| 2 |
First American
FAF
|
+$4.27M |
| 3 |
Jefferies Financial Group
JEF
|
+$3.99M |
| 4 |
Ericsson
ERIC
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$63.4B
| $0 | ﹤0.01% |
6
| – | – |
|
277
TJX Companies
TJX
$174B
| $0 | ﹤0.01% |
2
| – | – |
|
278
Take-Two Interactive
TTWO
$45.8B
| $0 | ﹤0.01% |
4
| – | – |
|
279
Vale
VALE
$63.1B
| – | – |
-214
| Closed | -$3K |
|
280
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2
| Closed | -$1K |
|
281
WesBanco
WSBC
$4.01B
| – | – |
-8,008
| Closed | -$254K |
|
|
WW
282
DELISTED
WW International
WW
| – | – |
-133
| Closed | -$1K |
|
|
ZIMV
283
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
4
| – | – |
|
284
Zions Bancorporation
ZION
$10.3B
| – | – |
-5,134
| Closed | -$261K |
|
285
Metallus
MTUS
$851M
| – | – |
-23,782
| Closed | -$445K |
|
|
PACW
286
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,443
| Closed | -$198K |
|
|
SPAK
287
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| – | – |
-39
| Closed | -$1K |
|
|
ENDP
288
DELISTED
Endo International plc
ENDP
| – | – |
-52,153
| Closed | -$24K |
|
|
IEIH
289
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| – | – |
-65
| Closed | -$2K |
|
Similar funds
CIM
2
LRIC
GAMC
TIA
WWM
IGM
KAM
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.