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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
+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
AON icon
51
Aon
AON
$75.9B
$110K 0.1%
+532
New +$106K
PENN icon
52
PENN Entertainment
PENN
$2.67B
$104K 0.09%
1,427
-980
-41% -$48.1K
CRBN icon
53
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$99K 0.09%
755
-106
-12% -$13.7K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$91K 0.08%
3,442
+2,513
+271% +$66.4K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.3B
$74K 0.07%
+1,200
New +$72.9K
MSFT icon
56
Microsoft
MSFT
$3.62T
$72K 0.06%
341
+57
+20% +$12K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$70K 0.06%
208
– –
TSLA icon
58
Tesla
TSLA
$1.27T
$69K 0.06%
480
-60
-11% -$7.08K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.9B
$66K 0.06%
4,962
+780
+19% +$10.3K
VGT icon
60
Vanguard Information Technology ETF
VGT
$141B
$60K 0.05%
+1,536
New +$57.8K
COST icon
61
Costco
COST
$423B
$57K 0.05%
160
+63
+65% +$21.2K
PPG icon
62
PPG Industries
PPG
$25.3B
$57K 0.05%
469
– –
BCPC
63
Balchem Corp
BCPC
$5.58B
$54K 0.05%
548
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$53K 0.05%
720
+300
+71% +$22.9K
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$49K 0.04%
+900
New +$47.7K
DIS icon
66
Walt Disney
DIS
$170B
$47K 0.04%
376
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.95B
$42K 0.04%
257
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$38K 0.03%
144
+53
+58% +$13.7K
USFD icon
69
US Foods
USFD
$21.9B
$37K 0.03%
1,664
+903
+119% +$20.3K
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$37K 0.03%
604
-112
-16% -$6.15K
WMT icon
71
Walmart Inc
WMT
$881B
$36K 0.03%
780
+285
+58% +$12.7K
CAR icon
72
Avis
CAR
$4.91B
$34K 0.03%
1,282
-227
-15% -$6.84K
BRSL
73
Brightstar Lottery PLC
BRSL
$1.86B
$33K 0.03%
3,009
-564
-16% -$6.05K
LOW icon
74
Lowe's Companies
LOW
$119B
$33K 0.03%
+200
New +$30.8K
APHA
75
DELISTED
Aphria Inc. Common Shares
APHA
$31K 0.03%
7,018
– –
1 2
3
4 5

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2
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WWM
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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.