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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
MLI icon
76
Mueller Industries
MLI
$14.7B
$173K 0.11%
+16,856
New +$180K
CFG icon
77
Citizens Financial Group
CFG
$30.3B
$170K 0.11%
3,621
+631
+21% +$27.7K
KEY icon
78
KeyCorp
KEY
$24.2B
$169K 0.11%
7,796
+1,351
+21% +$27.3K
BHF icon
79
Brighthouse Financial
BHF
$3.56B
$162K 0.11%
3,586
+622
+21% +$28K
IVZ icon
80
Invesco
IVZ
$13.1B
$161K 0.11%
6,674
+1,158
+21% +$29K
WSBC icon
81
WesBanco
WSBC
$3.97B
$161K 0.11%
4,716
+826
+21% +$27.4K
ECHO
82
EchoStar
ECHO
$24.4B
$156K 0.1%
6,105
+1,034
+20% +$25.5K
FULT icon
83
Fulton Financial
FULT
$4.66B
$155K 0.1%
10,156
+1,760
+21% +$27.2K
AON icon
84
Aon
AON
$76.5B
$152K 0.1%
532
– –
CBT icon
85
Cabot Corp
CBT
$4.54B
$152K 0.1%
3,040
+533
+21% +$28.5K
DIS icon
86
Walt Disney
DIS
$167B
$150K 0.1%
889
-2
-0.2% -$356
WY icon
87
Weyerhaeuser
WY
$18B
$150K 0.1%
4,220
+727
+21% +$25.5K
DHI icon
88
D.R. Horton
DHI
$40B
$148K 0.1%
1,764
+304
+21% +$28K
WMT icon
89
Walmart Inc
WMT
$885B
$146K 0.1%
3,147
– –
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$144K 0.1%
3,691
– –
GHC icon
91
Graham Holdings Company
GHC
$5.1B
$138K 0.09%
235
+41
+21% +$25.6K
CRBN icon
92
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$124K 0.08%
755
– –
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.1B
$111K 0.07%
1,389
– –
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$110K 0.07%
1,344
-3
-0.2% -$216
CYH icon
95
Community Health Systems
CYH
$393M
$105K 0.07%
8,978
-92
-1% -$1.2K
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$104K 0.07%
1,260
– –
CPE
97
DELISTED
Callon Petroleum Company
CPE
$103K 0.07%
2,094
-17
-0.8% -$658
PG icon
98
Procter & Gamble
PG
$336B
$98K 0.06%
700
– –
MMM icon
99
3M
MMM
$90.9B
$96K 0.06%
658
– –
SWBI icon
100
Smith & Wesson
SWBI
$651M
$96K 0.06%
4,620
-53
-1% -$1.27K
2 3
4
5 6

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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 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.