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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
PG icon
76
Procter & Gamble
PG
$342B
$88K 0.07%
700
– –
THC icon
77
Tenet Healthcare
THC
$20.6B
$88K 0.07%
1,713
+17
+1% +$1.01K
CHD icon
78
Church & Dwight Co
CHD
$24.1B
$87K 0.07%
1,218
– –
CPE
79
DELISTED
Callon Petroleum Company
CPE
$87K 0.07%
2,474
+29
+1% +$1.16K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
$86K 0.07%
1,369
+281
+26% +$19.7K
PEP icon
81
PepsiCo
PEP
$192B
$82K 0.06%
500
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$81K 0.06%
2,644
+540
+26% +$18.2K
WMT icon
83
Walmart Inc
WMT
$889B
$81K 0.06%
1,884
+78
+4% +$3.42K
ENVA icon
84
Enova International
ENVA
$6.43B
$79K 0.06%
2,697
+27
+1% +$906
NAVI icon
85
Navient
NAVI
$827M
$74K 0.06%
5,034
+60
+1% +$916
VIRT icon
86
Virtu Financial
VIRT
$5.02B
$72K 0.06%
3,459
+38
+1% +$871
BCC icon
87
Boise Cascade
BCC
$2.82B
$68K 0.05%
1,150
+10
+0.9% +$644
BCPC
88
Balchem Corp
BCPC
$5.65B
$67K 0.05%
548
– –
MSFT icon
89
Microsoft
MSFT
$3.63T
$62K 0.05%
268
-8
-3% -$2.11K
MMM icon
90
3M
MMM
$92.2B
$61K 0.05%
658
– –
TGT icon
91
Target
TGT
$67.7B
$58K 0.05%
388
+40
+11% +$6.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$74.5B
$54K 0.04%
932
– –
SWBI icon
93
Smith & Wesson
SWBI
$653M
$53K 0.04%
5,127
+60
+1% +$793
PPG icon
94
PPG Industries
PPG
$25.2B
$52K 0.04%
469
– –
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
$51K 0.04%
6,329
+75
+1% +$768
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$51K 0.04%
142
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.3B
$51K 0.04%
900
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$49K 0.04%
138
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$49K 0.04%
360
– –
LUMN icon
100
Lumen
LUMN
$6.56B
$48K 0.04%
6,626
+73
+1% +$743
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 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.