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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
+7.3%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.33M
Cap. Flow
-$19.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
49
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$99.6K
2
MTDR icon
Matador Resources
MTDR
+$89.4K
3
NOG icon
Northern Oil and Gas
NOG
+$88.5K
4
VSAT icon
Viasat
VSAT
+$84.9K
5
BTU icon
Peabody Energy
BTU
+$84.7K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
PINC
Premier
PINC
+$3.41M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$612K
5
PRU icon
Prudential Financial
PRU
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$373K 0.19%
2,001
+108
+6% +$19.7K
MA icon
52
Mastercard
MA
$502B
$357K 0.18%
723
+96
+15% +$44.6K
TSLA icon
53
Tesla
TSLA
$1.23T
$343K 0.17%
1,310
+82
+7% +$18.7K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$284K 0.14%
12,822
-933
-7% -$19.9K
WMT icon
55
Walmart Inc
WMT
$885B
$224K 0.11%
2,769
– –
AON icon
56
Aon
AON
$76.5B
$193K 0.1%
557
+25
+5% +$8.18K
COST icon
57
Costco
COST
$422B
$186K 0.09%
210
+9
+4% +$7.81K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$180K 0.09%
1,769
– –
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$160K 0.08%
3,826
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$145K 0.07%
338
+31
+10% +$13.3K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$142K 0.07%
1,170
+250
+27% +$29.5K
BAH icon
62
Booz Allen Hamilton
BAH
$8.39B
$130K 0.07%
798
-39,444
-98% -$6.04M
HCC icon
63
Warrior Met Coal
HCC
$4.19B
$129K 0.07%
2,019
+41
+2% +$2.55K
MAR icon
64
Marriott International
MAR
$98.3B
$124K 0.06%
497
+220
+79% +$51.2K
LLY icon
65
Eli Lilly
LLY
$1.02T
$123K 0.06%
139
+58
+72% +$52.1K
PG icon
66
Procter & Gamble
PG
$336B
$123K 0.06%
710
– –
ENVA icon
67
Enova International
ENVA
$6.33B
$116K 0.06%
1,382
+23
+2% +$1.78K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$114K 0.06%
5,408
– –
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$108K 0.05%
1,030
– –
V icon
70
Visa
V
$684B
$108K 0.05%
391
-7
-2% -$1.89K
R icon
71
Ryder
R
$9.83B
$107K 0.05%
735
+15
+2% +$2.03K
MRK icon
72
Merck
MRK
$322B
$105K 0.05%
927
– –
BFH icon
73
Bread Financial
BFH
$4.37B
$104K 0.05%
2,188
+24
+1% +$1.22K
BTU icon
74
Peabody Energy
BTU
$2.6B
$98.6K 0.05%
+3,716
New +$84.7K
GM icon
75
General Motors
GM
$80.4B
$98.4K 0.05%
2,194
+38
+2% +$1.76K
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 2024 Portfolio in Review

As of Q3 2024, Carolina Wealth Advisors held 360 positions worth $197M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Carolina Wealth Advisors withdrew a net $19.9M in Q3 2024, closing 21 positions and reducing 57 holdings. Its most notable exit was XPEL, an estimated $49.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in Herbalife worth $77.8K.

  • Carolina Wealth Advisors's largest Q3 2024 buy was Herbalife: 10,816 shares worth $77.8K.
  • Carolina Wealth Advisors added most to Avis in Q3 2024, an estimated $65.4K increase.
  • Carolina Wealth Advisors's biggest Q3 2024 reduction was Booz Allen Hamilton, cutting an estimated $6.04M.
  • Carolina Wealth Advisors fully exited XPEL in Q3 2024, selling an estimated $49.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 54% of its $197M portfolio in Q3 2024.
  • Carolina Wealth Advisors opened 134 new positions and closed 21 in Q3 2024.
  • Carolina Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $197M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.