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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
Cap. Flow
-$17.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
51.6%
Holding
289
New
5
Increased
84
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$617K
2
OXY icon
Occidental Petroleum
OXY
+$472K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$188K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$102K
5
SLB icon
SLB Ltd
SLB
+$93.2K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.32M
2
FAF icon
First American
FAF
+$4.27M
3
JEF icon
Jefferies Financial Group
JEF
+$3.99M
4
ERIC icon
Ericsson
ERIC
+$3.28M
5
CF icon
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
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$567K 0.45%
6,992
+153
+2% +$12.7K
AAPL icon
27
Apple
AAPL
$4.54T
$540K 0.42%
3,909
-12
-0.3% -$1.88K
MOS icon
28
The Mosaic Company
MOS
$7.03B
$528K 0.41%
10,932
+1,085
+11% +$56.1K
MLI icon
29
Mueller Industries
MLI
$14.7B
$498K 0.39%
33,516
+3,348
+11% +$52.1K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$453K 0.36%
+7,375
New +$472K
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$431K 0.34%
15,193
+2,669
+21% +$68.6K
NUE icon
32
Nucor
NUE
$58.6B
$426K 0.33%
3,981
+326
+9% +$40.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.33%
1,580
– –
STLD icon
34
Steel Dynamics
STLD
$36B
$403K 0.32%
5,676
+459
+9% +$34.7K
HAFC icon
35
Hanmi Financial
HAFC
$945M
$400K 0.31%
16,890
+1,665
+11% +$40.9K
DHI icon
36
D.R. Horton
DHI
$40B
$398K 0.31%
5,916
+588
+11% +$43.3K
BTU icon
37
Peabody Energy
BTU
$2.6B
$392K 0.31%
15,802
+1,445
+10% +$32.4K
CMC icon
38
Commercial Metals
CMC
$7.6B
$390K 0.31%
11,002
+1,080
+11% +$41.7K
AR icon
39
Antero Resources
AR
$11.1B
$382K 0.3%
12,520
+1,242
+11% +$45.9K
CAL icon
40
Caleres
CAL
$431M
$375K 0.29%
15,495
+1,512
+11% +$40K
CBT icon
41
Cabot Corp
CBT
$4.54B
$365K 0.29%
5,711
+563
+11% +$39.7K
GHC icon
42
Graham Holdings Company
GHC
$5.1B
$353K 0.28%
656
+64
+11% +$36.6K
HWC icon
43
Hancock Whitney
HWC
$6.2B
$340K 0.27%
7,423
+734
+11% +$35.3K
BHE icon
44
Benchmark Electronics
BHE
$2.87B
$334K 0.26%
13,494
– –
OLN icon
45
Olin
OLN
$2.11B
$322K 0.25%
7,506
+741
+11% +$37.5K
CUBI icon
46
Customers Bancorp
CUBI
$2.66B
$319K 0.25%
10,820
+1,082
+11% +$38.3K
RGP icon
47
Resources Connection
RGP
$151M
$314K 0.25%
17,394
– –
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.8B
$312K 0.24%
10,670
+1,058
+11% +$33.7K
X
49
DELISTED
US Steel
X
$311K 0.24%
17,162
+1,256
+8% +$26.9K
MSM icon
50
MSC Industrial Direct
MSM
$6.89B
$304K 0.24%
4,182
– –
1
2
3 4 5

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
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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 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.