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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$45K 0.04%
274
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$45K 0.04%
240
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$44K 0.03%
257
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$42K 0.03%
1,104
+112
+11% +$4.92K
MAR icon
105
Marriott International
MAR
$98.3B
$39K 0.03%
277
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$38K 0.03%
400
– –
DIS icon
107
Walt Disney
DIS
$167B
$37K 0.03%
389
– –
CVX icon
108
Chevron
CVX
$392B
$34K 0.03%
239
– –
SO icon
109
Southern Company
SO
$109B
$34K 0.03%
502
– –
SNPE icon
110
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$31K 0.02%
970
+194
+25% +$6.95K
ESGG icon
111
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$30K 0.02%
277
+59
+27% +$7.21K
SCHW
112
Charles Schwab
SCHW
$183B
$30K 0.02%
415
– –
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30K 0.02%
770
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$29K 0.02%
300
– –
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$29K 0.02%
510
– –
EVRG icon
116
Evergy
EVRG
$19.1B
$28K 0.02%
478
– –
USFD icon
117
US Foods
USFD
$22.2B
$28K 0.02%
1,054
– –
BBDC icon
118
Barings BDC
BBDC
$864M
$26K 0.02%
3,148
– –
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$25K 0.02%
490
– –
CYH icon
120
Community Health Systems
CYH
$393M
$24K 0.02%
11,274
+137
+1% +$454
MGA icon
121
Magna International
MGA
$18.7B
$24K 0.02%
500
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$22K 0.02%
68
– –
SBUX icon
123
Starbucks
SBUX
$120B
$21K 0.02%
255
– –
UNH icon
124
UnitedHealth
UNH
$376B
$21K 0.02%
42
– –
PRU icon
125
Prudential Financial
PRU
$42.4B
$20K 0.02%
235
– –
3 4
5
6 7

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.