We are live on ! Find out more
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
PHM icon
51
Pultegroup
PHM
$24.1B
$542K 0.31%
+7,324
New +$584K
FLG
52
Flagstar Bank National Association
FLG
$5.93B
$540K 0.3%
+15,870
New +$574K
GBX icon
53
The Greenbrier Companies
GBX
$1.52B
$539K 0.3%
+13,468
New +$578K
FOR icon
54
Forestar Group
FOR
$1.44B
$537K 0.3%
+19,920
New +$549K
RNR icon
55
RenaissanceRe
RNR
$13.3B
$537K 0.3%
2,711
+198
+8% +$38.1K
GNL icon
56
Global Net Lease
GNL
$1.84B
$526K 0.3%
+54,722
New +$590K
BZH icon
57
Beazer Homes USA
BZH
$877M
$521K 0.29%
20,932
-9,365
-31% -$270K
TWLO icon
58
Twilio
TWLO
$30B
$512K 0.29%
8,744
+549
+7% +$34.2K
BHE icon
59
Benchmark Electronics
BHE
$2.87B
$486K 0.27%
20,039
+1,301
+7% +$33K
DMC
60
Del Monte Corp
DMC
$1.41B
$485K 0.27%
18,761
+1,148
+7% +$30K
UAL icon
61
United Airlines
UAL
$39.4B
$468K 0.26%
+11,067
New +$560K
PRU icon
62
Prudential Financial
PRU
$42.4B
$467K 0.26%
4,924
+4,689
+1,995% +$444K
DAL icon
63
Delta Air Lines
DAL
$57.5B
$463K 0.26%
12,507
+12,506
+1,250,600% +$543K
OI icon
64
O-I Glass
OI
$1.1B
$443K 0.25%
26,501
+1,659
+7% +$33.4K
HAFC icon
65
Hanmi Financial
HAFC
$945M
$411K 0.23%
25,349
+1,504
+6% +$26K
CSIQ icon
66
Canadian Solar
CSIQ
$1.02B
$394K 0.22%
+16,030
New +$507K
MSM icon
67
MSC Industrial Direct
MSM
$6.89B
$378K 0.21%
3,847
– –
BAH icon
68
Booz Allen Hamilton
BAH
$8.39B
$352K 0.2%
3,222
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$309K 0.17%
1,236
– –
VSAT icon
70
Viasat
VSAT
$10.6B
$277K 0.16%
+14,986
New +$429K
BTI icon
71
British American Tobacco
BTI
$131B
$274K 0.15%
8,724
– –
WOR icon
72
Worthington Enterprises
WOR
$2.75B
$270K 0.15%
+7,074
New +$311K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
$268K 0.15%
16,119
+1,905
+13% +$33K
MA icon
74
Mastercard
MA
$502B
$248K 0.14%
627
+590
+1,595% +$237K
AMZN icon
75
Amazon
AMZN
$2.92T
$246K 0.14%
1,938
-60
-3% -$8.04K
1 2
3
4 5

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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 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.