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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
NAVI icon
101
Navient
NAVI
$789M
$95K 0.06%
4,839
-1,285
-21% -$27.6K
THC icon
102
Tenet Healthcare
THC
$20.5B
$94K 0.06%
1,415
-5
-0.4% -$355
HOUS
103
DELISTED
Anywhere Real Estate
HOUS
$92K 0.06%
5,240
-50
-0.9% -$881
VEON icon
104
VEON
VEON
$3.62B
$92K 0.06%
1,779
-19
-1% -$914
MSFT icon
105
Microsoft
MSFT
$3.45T
$82K 0.05%
291
-42
-13% -$12.2K
BCPC
106
Balchem Corp
BCPC
$5.38B
$79K 0.05%
548
– –
ENDP
107
DELISTED
Endo International plc
ENDP
$78K 0.05%
24,177
+13,663
+130% +$48.3K
ENVA icon
108
Enova International
ENVA
$6.33B
$77K 0.05%
2,219
-17
-0.8% -$555
AGNC icon
109
AGNC Investment
AGNC
$12.4B
$76K 0.05%
4,791
-42
-0.9% -$680
BCC icon
110
Boise Cascade
BCC
$2.69B
$76K 0.05%
1,407
-10
-0.7% -$544
UPBD icon
111
Upbound Group
UPBD
$1.13B
$76K 0.05%
1,353
-10
-0.7% -$589
PEP icon
112
PepsiCo
PEP
$190B
$75K 0.05%
500
-14
-3% -$2.17K
TDS icon
113
Telephone and Data Systems
TDS
$3.82B
$75K 0.05%
3,827
-28
-0.7% -$581
COST icon
114
Costco
COST
$422B
$72K 0.05%
160
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.8B
$72K 0.05%
7,369
-72
-1% -$674
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$71K 0.05%
1,416
– –
LUMN icon
117
Lumen
LUMN
$6.57B
$70K 0.05%
5,651
-48
-0.8% -$602
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$69K 0.05%
932
– –
VIRT icon
119
Virtu Financial
VIRT
$5.11B
$69K 0.05%
2,844
-32
-1% -$813
PPG icon
120
PPG Industries
PPG
$24.6B
$67K 0.04%
469
– –
TLRY icon
121
Tilray
TLRY
$618M
$67K 0.04%
594
– –
MED icon
122
Medifast
MED
$109M
$66K 0.04%
+345
New +$84.8K
MGA icon
123
Magna International
MGA
$18.7B
$64K 0.04%
850
-850
-50% -$70K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$61K 0.04%
142
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59K 0.04%
138
– –
3 4
5
6 7

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PIP
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2
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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 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.