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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
+7.3%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.33M
Cap. Flow
-$19.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
49
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$99.6K
2
MTDR icon
Matador Resources
MTDR
+$89.4K
3
NOG icon
Northern Oil and Gas
NOG
+$88.5K
4
VSAT icon
Viasat
VSAT
+$84.9K
5
BTU icon
Peabody Energy
BTU
+$84.7K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
PINC
Premier
PINC
+$3.41M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$612K
5
PRU icon
Prudential Financial
PRU
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
276
CCC Intelligent Solutions
CCC
$3.71B
$2.17K ﹤0.01%
+196
New +$2.12K
VRSN icon
277
VeriSign
VRSN
$27B
$2.09K ﹤0.01%
+11
New +$1.98K
IDXX icon
278
Idexx Laboratories
IDXX
$46.4B
$2.02K ﹤0.01%
+4
New +$1.94K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.4B
$1.98K ﹤0.01%
27
– –
MTN icon
280
Vail Resorts
MTN
$5.31B
$1.92K ﹤0.01%
+11
New +$1.97K
MCO icon
281
Moody's
MCO
$83.8B
$1.9K ﹤0.01%
+4
New +$1.85K
HBI
282
DELISTED
Hanesbrands
HBI
$1.82K ﹤0.01%
248
– –
OKE icon
283
Oneok
OKE
$55B
$1.82K ﹤0.01%
+20
New +$1.74K
VLO icon
284
Valero Energy
VLO
$88.8B
$1.75K ﹤0.01%
+13
New +$1.89K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$191B
$1.75K ﹤0.01%
10
– –
HAS icon
286
Hasbro
HAS
$12.9B
$1.74K ﹤0.01%
24
– –
DE icon
287
Deere & Co
DE
$167B
$1.67K ﹤0.01%
+4
New +$1.51K
NLY icon
288
Annaly Capital Management
NLY
$17.2B
$1.65K ﹤0.01%
+82
New +$1.64K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.49K ﹤0.01%
34
– –
HAL icon
290
Halliburton
HAL
$27B
$1.45K ﹤0.01%
50
– –
DJT icon
291
Trump Media & Technology Group
DJT
$2.82B
$1.41K ﹤0.01%
88
– –
FLNA
292
Filana Therapeutics
FLNA
$48.8M
$1.41K ﹤0.01%
48
– –
AME icon
293
Ametek
AME
$58.1B
$1.37K ﹤0.01%
+8
New +$1.33K
BEPC icon
294
Brookfield Renewable
BEPC
$6.27B
$1.37K ﹤0.01%
+42
New +$1.22K
ROST icon
295
Ross Stores
ROST
$80.8B
$1.35K ﹤0.01%
+9
New +$1.33K
BTC
296
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.32K ﹤0.01%
+47
New +$1.25K
WRB icon
297
W.R. Berkley
WRB
$26.6B
$1.19K ﹤0.01%
+21
New +$1.18K
WIX icon
298
WIX.com
WIX
$2.79B
$1.17K ﹤0.01%
+7
New +$1.13K
PENN icon
299
PENN Entertainment
PENN
$2.68B
$1.13K ﹤0.01%
60
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
$1.13K ﹤0.01%
+4
New +$1.13K
10 11
12
13 14

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
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

Carolina Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Carolina Wealth Advisors held 360 positions worth $197M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Carolina Wealth Advisors withdrew a net $19.9M in Q3 2024, closing 21 positions and reducing 57 holdings. Its most notable exit was XPEL, an estimated $49.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in Herbalife worth $77.8K.

  • Carolina Wealth Advisors's largest Q3 2024 buy was Herbalife: 10,816 shares worth $77.8K.
  • Carolina Wealth Advisors added most to Avis in Q3 2024, an estimated $65.4K increase.
  • Carolina Wealth Advisors's biggest Q3 2024 reduction was Booz Allen Hamilton, cutting an estimated $6.04M.
  • Carolina Wealth Advisors fully exited XPEL in Q3 2024, selling an estimated $49.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 54% of its $197M portfolio in Q3 2024.
  • Carolina Wealth Advisors opened 134 new positions and closed 21 in Q3 2024.
  • Carolina Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $197M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.