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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
BHP icon
26
BHP
BHP
$215B
$2.67M 1.77%
55,970
+1,910
+4% +$117K
EIG icon
27
Employers Holdings
EIG
$922M
$2.56M 1.7%
64,913
+1,678
+3% +$68.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$910K 0.6%
47,016
+744
+2% +$14.8K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$866K 0.57%
20,847
+161
+0.8% +$6.84K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$824K 0.55%
27,036
+576
+2% +$18K
LLY icon
31
Eli Lilly
LLY
$1.02T
$767K 0.51%
3,318
-117
-3% -$28.9K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$570K 0.38%
6,592
+134
+2% +$12.4K
AAPL icon
33
Apple
AAPL
$4.54T
$553K 0.37%
3,906
+185
+5% +$27.2K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$499K 0.33%
3,087
-100
-3% -$17.1K
MO icon
35
Altria Group
MO
$114B
$490K 0.32%
10,767
-376
-3% -$18.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$485K 0.32%
8,203
-289
-3% -$19K
PM icon
37
Philip Morris
PM
$297B
$475K 0.31%
5,006
-179
-3% -$18K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.29%
1,580
– –
KO icon
39
Coca-Cola
KO
$377B
$403K 0.27%
7,675
-263
-3% -$14.7K
VZ icon
40
Verizon
VZ
$195B
$403K 0.27%
7,469
-233
-3% -$12.9K
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$333K 0.22%
7,989
+902
+13% +$37.1K
AA icon
42
Alcoa
AA
$11.9B
$332K 0.22%
6,774
+1,145
+20% +$48.4K
BBY icon
43
Best Buy
BBY
$18.2B
$317K 0.21%
2,998
-104
-3% -$11.7K
HD icon
44
Home Depot
HD
$331B
$300K 0.2%
914
-36
-4% -$11.8K
SLM icon
45
SLM Corp
SLM
$4.89B
$254K 0.17%
14,421
+1,590
+12% +$29.9K
AMZN icon
46
Amazon
AMZN
$2.92T
$250K 0.17%
1,520
– –
CUBI icon
47
Customers Bancorp
CUBI
$2.66B
$245K 0.16%
5,692
+986
+21% +$38.4K
IBM icon
48
IBM
IBM
$211B
$231K 0.15%
1,736
– –
STLD icon
49
Steel Dynamics
STLD
$36B
$223K 0.15%
3,810
+653
+21% +$41.7K
AR icon
50
Antero Resources
AR
$11.1B
$221K 0.15%
11,757
-3,313
-22% -$48.4K
1
2
3 4 5

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2
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WWM
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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.