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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
-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
OMF icon
76
OneMain Financial
OMF
$7.45B
$240K 0.14%
5,992
– –
WNC icon
77
Wabash National
WNC
$501M
$238K 0.13%
11,246
-8,908
-44% -$205K
IBM icon
78
IBM
IBM
$215B
$233K 0.13%
1,660
-36
-2% -$5.12K
VZ icon
79
Verizon
VZ
$198B
$226K 0.13%
6,973
-46
-0.7% -$1.55K
NEE icon
80
NextEra Energy
NEE
$179B
$226K 0.13%
+3,940
New +$273K
AON icon
81
Aon
AON
$76.1B
$172K 0.1%
532
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.4B
$150K 0.08%
1,989
+278
+16% +$21.8K
PM icon
83
Philip Morris
PM
$293B
$139K 0.08%
+1,500
New +$144K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$126K 0.07%
3,746
+568
+18% +$20.2K
MRK icon
85
Merck
MRK
$316B
$123K 0.07%
1,199
-60,009
-98% -$6.47M
COST icon
86
Costco
COST
$422B
$114K 0.06%
201
– –
WMT icon
87
Walmart Inc
WMT
$880B
$113K 0.06%
2,124
+93
+5% +$4.95K
R icon
88
Ryder
R
$9.96B
$104K 0.06%
975
-52
-5% -$5.06K
MSFT icon
89
Microsoft
MSFT
$3.63T
$96.6K 0.05%
306
+3
+1% +$991
HCC icon
90
Warrior Met Coal
HCC
$4.19B
$94.6K 0.05%
1,852
-81
-4% -$3.4K
CHD icon
91
Church & Dwight Co
CHD
$23.6B
$94.4K 0.05%
1,030
– –
PARR icon
92
Par Pacific Holdings
PARR
$4.16B
$93.8K 0.05%
+2,611
New +$85.7K
PG icon
93
Procter & Gamble
PG
$337B
$93.3K 0.05%
640
– –
V icon
94
Visa
V
$685B
$91.5K 0.05%
398
– –
PEP icon
95
PepsiCo
PEP
$190B
$84.7K 0.05%
500
– –
BCC icon
96
Boise Cascade
BCC
$2.9B
$83.5K 0.05%
810
-43
-5% -$4.42K
VTLE
97
DELISTED
Vital Energy
VTLE
$81.5K 0.05%
1,471
-3,492
-70% -$188K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.58T
$80.2K 0.05%
613
+166
+37% +$21.5K
THC icon
99
Tenet Healthcare
THC
$20.1B
$79.6K 0.04%
1,208
-64
-5% -$4.79K
NUE icon
100
Nucor
NUE
$59.3B
$77.7K 0.04%
497
-28
-5% -$4.63K
2 3
4
5 6

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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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.