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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
MA icon
76
Mastercard
MA
$500B
$30K 0.03%
+90
New +$29.3K
PARA
77
DELISTED
Paramount Global Class B
PARA
$30K 0.03%
1,073
-91
-8% -$2.44K
TGT icon
78
Target
TGT
$67.8B
$28K 0.02%
179
– –
AL
79
DELISTED
Air Lease Corp
AL
$27K 0.02%
908
-169
-16% -$4.98K
DAN icon
80
Dana Inc
DAN
$2.9B
$27K 0.02%
2,198
-427
-16% -$5.55K
ESGG icon
81
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$27K 0.02%
+244
New +$26.7K
ISMD icon
82
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$27K 0.02%
1,202
-168
-12% -$3.94K
OI icon
83
O-I Glass
OI
$1.14B
$27K 0.02%
2,568
-488
-16% -$5.22K
SNPE icon
84
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$27K 0.02%
+902
New +$26.4K
SO icon
85
Southern Company
SO
$107B
$27K 0.02%
502
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$993B
$27K 0.02%
89
– –
ADNT icon
87
Adient
ADNT
$1.65B
$26K 0.02%
1,481
-270
-15% -$4.71K
MAR icon
88
Marriott International
MAR
$91.5B
$26K 0.02%
277
– –
EVRG icon
89
Evergy
EVRG
$19.1B
$24K 0.02%
+478
New +$26.7K
BLMN icon
90
Bloomin' Brands
BLMN
$741M
$23K 0.02%
1,533
– –
CGW icon
91
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23K 0.02%
564
+292
+107% +$11.7K
OMF icon
92
OneMain Financial
OMF
$7.44B
$23K 0.02%
725
-120
-14% -$3.42K
SEDG icon
93
SolarEdge
SEDG
$2.74B
$23K 0.02%
96
– –
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.02%
1,423
-292
-17% -$5.03K
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$22K 0.02%
510
– –
SBUX icon
96
Starbucks
SBUX
$118B
$22K 0.02%
255
+130
+104% +$10.4K
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$22K 0.02%
1,021
-178
-15% -$4.25K
AWK icon
98
American Water Works
AWK
$26.7B
$21K 0.02%
146
– –
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K 0.02%
2,473
-485
-16% -$4.74K
BFH icon
100
Bread Financial
BFH
$4.37B
$20K 0.02%
586
-123
-17% -$4.37K
2 3
4
5 6

Similar funds

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 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.