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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
(+6.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
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 |
Shutterstock
SSTK
|
+$4.93M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.75M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.47M |
| 2 |
Buckle
BKE
|
+$3.94M |
| 3 |
Broadcom
AVGO
|
+$2.35M |
| 4 |
Cavco Industries
CVCO
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Innovative Industrial Properties
IIPR
$1.75B
| – | – |
-40
| Closed | -$2.92K |
|
277
Kohl's
KSS
$2.28B
| – | – |
-50
| Closed | -$1.15K |
|
278
Newmont
NEM
$103B
| – | – |
-120
| Closed | -$5.12K |
|
279
Park Hotels & Resorts
PK
$3.02B
| – | – |
-39,937
| Closed | -$512K |
|
280
PayPal
PYPL
$50.1B
| – | – |
-18
| Closed | -$1.2K |
|
281
Invesco QQQ Trust
QQQ
$485B
| – | – |
-1
| Closed | -$369 |
|
282
RPC Inc
RES
$1.31B
| – | – |
-62,925
| Closed | -$450K |
|
283
Signet Jewelers
SIG
$3.78B
| – | – |
-6,430
| Closed | -$420K |
|
|
284
Super Micro Computer
SMCI
$20.5B
| – | – |
-23,240
| Closed | -$579K |
|
285
Virtu Financial
VIRT
$5.03B
| – | – |
-2,589
| Closed | -$44.2K |
|
286
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-105
| Closed | -$15.6K |
|
287
Wabtec
WAB
$50.5B
| – | – |
-1
| Closed | -$110 |
|
288
Wendy's
WEN
$1.46B
| – | – |
-1,065
| Closed | -$23.2K |
|
|
TWOU
289
DELISTED
2U Inc
TWOU
| – | – |
-2,040
| Closed | -$247K |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-93,001
| Closed | -$498K |
|
|
POTX
291
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-380
| Closed | -$2.42K |
|
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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.