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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
BG icon
51
Bunge Global
BG
$20.4B
$300K 0.24%
3,637
– –
NTR icon
52
Nutrien
NTR
$33.2B
$300K 0.24%
3,596
– –
ECHO
53
EchoStar
ECHO
$24.4B
$298K 0.23%
18,076
+1,808
+11% +$33.8K
MATX icon
54
Matsons
MATX
$6.13B
$295K 0.23%
4,803
+475
+11% +$36.5K
BHF icon
55
Brighthouse Financial
BHF
$3.56B
$292K 0.23%
6,733
+662
+11% +$30.1K
VZ icon
56
Verizon
VZ
$195B
$282K 0.22%
7,425
– –
TSN icon
57
Tyson Foods
TSN
$20.4B
$279K 0.22%
4,237
– –
IIIN icon
58
Insteel Industries
IIIN
$593M
$262K 0.21%
9,894
+980
+11% +$30.4K
M icon
59
Macy's
M
$6.53B
$259K 0.2%
16,552
+1,623
+11% +$28.7K
SIG icon
60
Signet Jewelers
SIG
$3.61B
$259K 0.2%
4,528
+442
+11% +$26.6K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$238K 0.19%
16,992
+27
+0.2% +$420
KEY icon
62
KeyCorp
KEY
$24.2B
$235K 0.18%
14,652
+1,452
+11% +$26K
TSLA icon
63
Tesla
TSLA
$1.23T
$229K 0.18%
862
+46
+6% +$12.8K
VTLE
64
DELISTED
Vital Energy
VTLE
$226K 0.18%
3,591
+344
+11% +$24.5K
BZH icon
65
Beazer Homes USA
BZH
$877M
$208K 0.16%
21,517
+2,205
+11% +$30.2K
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
$206K 0.16%
8,450
+839
+11% +$23.9K
GT icon
67
Goodyear
GT
$2B
$205K 0.16%
20,317
+2,014
+11% +$25.6K
AMZN icon
68
Amazon
AMZN
$2.92T
$200K 0.16%
1,770
– –
IBM icon
69
IBM
IBM
$211B
$197K 0.15%
1,660
-37
-2% -$4.86K
OMF icon
70
OneMain Financial
OMF
$7.2B
$192K 0.15%
6,515
– –
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$155K 0.12%
1,621
+16
+1% +$1.41K
AON icon
72
Aon
AON
$76.5B
$143K 0.11%
532
– –
R icon
73
Ryder
R
$9.83B
$104K 0.08%
1,375
+13
+1% +$989
COST icon
74
Costco
COST
$422B
$92K 0.07%
194
+10
+5% +$5.2K
SLB icon
75
SLB Ltd
SLB
$73.6B
$92K 0.07%
+2,571
New +$93.2K
1 2
3
4 5

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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.