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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
CAR icon
76
Avis
CAR
$4.86B
$97.9K 0.05%
1,118
+725
+184% +$65.4K
BCPC
77
Balchem Corp
BCPC
$5.38B
$96.4K 0.05%
548
– –
VSXY
78
Victoria's Secret
VSXY
$7.05B
$92.2K 0.05%
+3,586
New +$76K
PEP icon
79
PepsiCo
PEP
$190B
$91.1K 0.05%
536
+36
+7% +$6.18K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$89.4K 0.05%
539
+3
+0.6% +$503
VTRS icon
81
Viatris
VTRS
$20.4B
$87.6K 0.04%
7,546
+169
+2% +$1.95K
X
82
DELISTED
US Steel
X
$84.8K 0.04%
2,401
+56
+2% +$2.13K
NOG icon
83
Northern Oil and Gas
NOG
$2.3B
$82.2K 0.04%
+2,321
New +$88.5K
TGT icon
84
Target
TGT
$65.6B
$80.9K 0.04%
519
+30
+6% +$4.47K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$80.3K 0.04%
900
– –
DXC icon
86
DXC Technology
DXC
$1.82B
$79.2K 0.04%
+3,819
New +$76K
UPBD icon
87
Upbound Group
UPBD
$1.13B
$79K 0.04%
2,469
+37
+2% +$1.19K
MTDR icon
88
Matador Resources
MTDR
$6.2B
$78.5K 0.04%
+1,588
New +$89.4K
HLF icon
89
Herbalife
HLF
$1.29B
$77.8K 0.04%
+10,816
New +$99.6K
SO icon
90
Southern Company
SO
$109B
$72.6K 0.04%
805
+211
+36% +$18K
STLD icon
91
Steel Dynamics
STLD
$36B
$71.7K 0.04%
569
+14
+3% +$1.7K
MMM icon
92
3M
MMM
$90.9B
$68.1K 0.03%
498
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$66.4K 0.03%
116
+38
+49% +$19.6K
PDD icon
94
Pinduoduo
PDD
$126B
$65.5K 0.03%
+486
New +$59.7K
SNPE icon
95
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$65.4K 0.03%
1,244
– –
VSAT icon
96
Viasat
VSAT
$10.6B
$62.9K 0.03%
+5,267
New +$84.9K
ESGG icon
97
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$62.8K 0.03%
364
– –
PPG icon
98
PPG Industries
PPG
$24.6B
$62.5K 0.03%
472
+3
+0.6% +$379
LOW icon
99
Lowe's Companies
LOW
$117B
$62.3K 0.03%
230
+22
+11% +$5.33K
USFD icon
100
US Foods
USFD
$22.2B
$61.5K 0.03%
1,000
– –
2 3
4
5 6

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.