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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
Cap. Flow
+$17.5M
Cap. Flow %
9.9%
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
SSTK icon
Shutterstock
SSTK
+$4.93M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.75M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.47M
2
BKE icon
Buckle
BKE
+$3.94M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
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
CNR
26
Core Natural Resources Inc
CNR
$4.02B
$1.11M 0.63%
10,614
+668
+7% +$54.6K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$860K 0.49%
35,935
+2,002
+6% +$49.6K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$834K 0.47%
25,870
+475
+2% +$16.1K
RAMP icon
29
LiveRamp
RAMP
$2.3B
$718K 0.41%
24,885
+1,545
+7% +$45.6K
CAL icon
30
Caleres
CAL
$431M
$668K 0.38%
23,210
+1,402
+6% +$37.2K
HWKN icon
31
Hawkins
HWKN
$2.67B
$660K 0.37%
+11,209
New +$607K
F icon
32
Ford
F
$58.5B
$643K 0.36%
51,756
+50,361
+3,610% +$654K
CMC icon
33
Commercial Metals
CMC
$7.6B
$628K 0.35%
12,703
+1,940
+18% +$105K
DCOM icon
34
Dime Commercial Bancshares
DCOM
$1.8B
$620K 0.35%
31,063
+1,797
+6% +$37.5K
OPLN
35
Openlane
OPLN
$4.21B
$610K 0.34%
+40,860
New +$629K
L icon
36
Loews
L
$23.9B
$608K 0.34%
+9,607
New +$599K
ENS icon
37
EnerSys
ENS
$6.78B
$606K 0.34%
+6,400
New +$656K
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$606K 0.34%
7,196
+494
+7% +$43.4K
AAPL icon
39
Apple
AAPL
$4.54T
$602K 0.34%
3,517
-111
-3% -$20.4K
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$602K 0.34%
+9,463
New +$616K
GHC icon
41
Graham Holdings Company
GHC
$5.1B
$589K 0.33%
1,010
+74
+8% +$42.9K
PLUS icon
42
ePlus
PLUS
$2.42B
$587K 0.33%
+9,244
New +$571K
BFH icon
43
Bread Financial
BFH
$4.37B
$585K 0.33%
+17,094
New +$627K
OC icon
44
Owens Corning
OC
$11.2B
$581K 0.33%
+4,261
New +$585K
TCOM icon
45
Trip.com Group
TCOM
$29.6B
$580K 0.33%
+16,595
New +$624K
PCAR icon
46
PACCAR
PCAR
$69.8B
$572K 0.32%
+6,729
New +$572K
OSK icon
47
Oshkosh
OSK
$8.79B
$560K 0.32%
+5,863
New +$568K
POST icon
48
Post Holdings
POST
$4.14B
$559K 0.32%
6,524
+431
+7% +$37.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.31%
1,580
– –
CPA icon
50
Copa Holdings
CPA
$5.76B
$549K 0.31%
+6,159
New +$640K
1
2
3 4 5

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PIP
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2
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GAMC
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WWM
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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.