We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$2.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.77%
Holding
237
New
56
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$802K
3
T icon
AT&T
T
+$780K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$353K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$206K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.79M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.35M
3
PENN icon
PENN Entertainment
PENN
+$48.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44K
5
FAST icon
Fastenal
FAST
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 13.61%
3 Healthcare 9.88%
4 Financials 8.11%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
26
Employers Holdings
EIG
$908M
$1.93M 1.69%
63,658
-323
-0.5% -$10.2K
COLB icon
27
Columbia Banking Systems
COLB
$8.84B
$1.67M 1.47%
70,061
-201
-0.3% -$5.55K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.07M 0.94%
7,256
+581
+9% +$89.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.94%
17,801
+1,357
+8% +$81.7K
ALGT icon
30
Allegiant Air
ALGT
$2.64B
$1.05M 0.92%
8,785
-165
-2% -$19.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$955K 0.84%
6,414
+473
+8% +$70K
MRK icon
32
Merck
MRK
$322B
$955K 0.84%
12,061
+979
+9% +$76.7K
VZ icon
33
Verizon
VZ
$195B
$879K 0.77%
14,772
+1,087
+8% +$63.2K
MO icon
34
Altria Group
MO
$114B
$878K 0.77%
22,711
+1,074
+5% +$44.7K
PM icon
35
Philip Morris
PM
$297B
$826K 0.73%
11,020
+840
+8% +$64.8K
KO icon
36
Coca-Cola
KO
$377B
$809K 0.71%
16,391
+1,361
+9% +$65.5K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$739K 0.65%
47,048
+2,310
+5% +$36.3K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$723K 0.64%
22,225
+986
+5% +$31.5K
BBY icon
39
Best Buy
BBY
$18.2B
$719K 0.63%
6,459
+484
+8% +$49.5K
LRCX icon
40
Lam Research
LRCX
$367B
$704K 0.62%
21,230
+1,560
+8% +$53.7K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$678K 0.6%
25,350
+1,309
+5% +$35K
HD icon
42
Home Depot
HD
$331B
$548K 0.48%
1,973
+161
+9% +$43.6K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$535K 0.47%
5,689
+371
+7% +$35.3K
AAPL icon
44
Apple
AAPL
$4.54T
$399K 0.35%
3,448
+188
+6% +$20.5K
TSN icon
45
Tyson Foods
TSN
$20.4B
$345K 0.3%
5,801
+284
+5% +$17.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.22%
1,153
-215
-16% -$44K
AMZN icon
47
Amazon
AMZN
$2.92T
$239K 0.21%
1,520
+380
+33% +$59.9K
BAC icon
48
Bank of America
BAC
$435B
$239K 0.21%
9,924
+645
+7% +$16.1K
IBM icon
49
IBM
IBM
$211B
$202K 0.18%
1,736
– –
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$118K 0.1%
1,260
– –
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, Carolina Wealth Advisors held 237 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors's Q3 2020 filing shows 56 new, 50 increased, 43 reduced and 4 closed positions. Its largest new stake was Aon: 532 shares worth $110K. The largest sale was Brinker International, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Carolina Wealth Advisors's largest Q3 2020 buy was Aon: 532 shares worth $110K.
  • Carolina Wealth Advisors added most to Intel in Q3 2020, an estimated $1.48M increase.
  • Carolina Wealth Advisors's biggest Q3 2020 reduction was Brinker International, cutting an estimated $1.79M.
  • Carolina Wealth Advisors fully exited Macy's in Q3 2020, selling an estimated $15K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $114M portfolio in Q3 2020.
  • Carolina Wealth Advisors opened 56 new positions and closed 4 in Q3 2020.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.