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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
CVX icon
101
Chevron
CVX
$385B
$20K 0.02%
274
– –
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20K 0.02%
201
– –
NKE icon
103
Nike
NKE
$63.3B
$19K 0.02%
150
– –
PBW icon
104
Invesco WilderHill Clean Energy ETF
PBW
$406M
$19K 0.02%
305
-43
-12% -$2.24K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$19K 0.02%
570
– –
DXC icon
106
DXC Technology
DXC
$1.78B
$18K 0.02%
1,034
-184
-15% -$3.36K
NAVI icon
107
Navient
NAVI
$830M
$18K 0.02%
2,123
-386
-15% -$3.17K
UNH icon
108
UnitedHealth
UNH
$377B
$17K 0.01%
54
+20
+59% +$6.14K
CRON
109
Cronos Group
CRON
$1.06B
$16K 0.01%
3,246
– –
RCL icon
110
Royal Caribbean
RCL
$86.7B
$16K 0.01%
242
– –
AEG icon
111
Aegon
AEG
$14B
$15K 0.01%
6,357
-1,207
-16% -$3.21K
PRU icon
112
Prudential Financial
PRU
$42.7B
$15K 0.01%
235
+141
+150% +$9.27K
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$15K 0.01%
620
– –
WCLD
114
WisdomTree Cloud Computing Fund
WCLD
$279M
$15K 0.01%
+350
New +$14.4K
EQIN
115
Columbia U.S. Equity Income ETF
EQIN
$309M
$15K 0.01%
+611
New +$15.6K
COR icon
116
Cencora
COR
$60B
$14K 0.01%
+143
New +$14.2K
EWL icon
117
iShares MSCI Switzerland ETF
EWL
$2.19B
$14K 0.01%
335
– –
MTH icon
118
Meritage Homes
MTH
$4.71B
$14K 0.01%
+250
New +$12K
UTZ icon
119
Utz Brands
UTZ
$1.25B
$14K 0.01%
+800
New +$12.1K
ENDP
120
DELISTED
Endo International plc
ENDP
$14K 0.01%
4,246
-857
-17% -$2.75K
CHWY icon
121
Chewy
CHWY
$9.4B
$13K 0.01%
238
– –
ERTH icon
122
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$13K 0.01%
214
-30
-12% -$1.66K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.56T
$13K 0.01%
180
+40
+29% +$3.05K
IQV icon
124
IQVIA
IQV
$38.4B
$13K 0.01%
+81
New +$12.7K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
+102
New +$12.8K
3 4
5
6 7

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CIM
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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
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
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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.