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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
ANF icon
51
Abercrombie & Fitch
ANF
$4.42B
$215K 0.14%
5,720
+990
+21% +$38.2K
LPX icon
52
Louisiana-Pacific
LPX
$5.06B
$215K 0.14%
3,505
+608
+21% +$35.8K
TSN icon
53
Tyson Foods
TSN
$20.4B
$215K 0.14%
2,729
-97
-3% -$7.32K
COF icon
54
Capital One
COF
$128B
$204K 0.14%
1,261
+224
+22% +$36.6K
MOS icon
55
The Mosaic Company
MOS
$7.03B
$200K 0.13%
+5,596
New +$179K
PACW
56
DELISTED
PacWest Bancorp
PACW
$200K 0.13%
4,405
+767
+21% +$31.8K
IIIN icon
57
Insteel Industries
IIIN
$593M
$198K 0.13%
5,196
+876
+20% +$32.3K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.67B
$197K 0.13%
3,388
+582
+21% +$36.2K
SIG icon
59
Signet Jewelers
SIG
$3.61B
$196K 0.13%
2,487
-884
-26% -$64.9K
M icon
60
Macy's
M
$6.53B
$193K 0.13%
+8,527
New +$171K
GT icon
61
Goodyear
GT
$2B
$192K 0.13%
10,851
+1,904
+21% +$30.9K
OLN icon
62
Olin
OLN
$2.11B
$192K 0.13%
3,987
+879
+28% +$41K
X
63
DELISTED
US Steel
X
$192K 0.13%
8,740
+1,497
+21% +$37.4K
RDUS
64
DELISTED
Radius Recycling
RDUS
$191K 0.13%
4,366
+769
+21% +$37.2K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$187K 0.12%
10,794
+3,462
+47% +$61.6K
ZION icon
66
Zions Bancorporation
ZION
$10.2B
$187K 0.12%
3,021
+526
+21% +$28.9K
HWC icon
67
Hancock Whitney
HWC
$6.2B
$186K 0.12%
3,953
+686
+21% +$30.4K
DCOM icon
68
Dime Commercial Bancshares
DCOM
$1.8B
$185K 0.12%
5,654
+963
+21% +$31.2K
EMBJ
69
Embraer S.A. ADS
EMBJ
$12.2B
$183K 0.12%
+10,758
New +$167K
HAFC icon
70
Hanmi Financial
HAFC
$945M
$181K 0.12%
9,001
+1,564
+21% +$29K
NUE icon
71
Nucor
NUE
$58.6B
$179K 0.12%
1,813
-372
-17% -$39.5K
CAL icon
72
Caleres
CAL
$431M
$178K 0.12%
+8,015
New +$193K
TSLA icon
73
Tesla
TSLA
$1.23T
$178K 0.12%
690
– –
MTUS icon
74
Metallus
MTUS
$838M
$176K 0.12%
+13,492
New +$185K
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
$174K 0.12%
+4,325
New +$178K
1 2
3
4 5

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PIP
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2
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LRIC
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GAMC
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TIA
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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.