We are live on ! Find out more
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
MATX icon
101
Matsons
MATX
$6.14B
$77.3K 0.04%
871
-38
-4% -$3.32K
HZO icon
102
MarineMax
HZO
$771M
$73.5K 0.04%
2,240
-134
-6% -$4.66K
MO icon
103
Altria Group
MO
$114B
$72.5K 0.04%
1,725
+1,500
+667% +$66.3K
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$72K 0.04%
+1,038
New +$74.8K
X
105
DELISTED
US Steel
X
$71.2K 0.04%
2,191
-131
-6% -$3.67K
CPE
106
DELISTED
Callon Petroleum Company
CPE
$68.9K 0.04%
1,761
-68
-4% -$2.51K
VTRS icon
107
Viatris
VTRS
$20.4B
$68.6K 0.04%
6,957
+6,802
+4,388% +$70.8K
BCPC
108
Balchem Corp
BCPC
$5.61B
$68K 0.04%
548
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$67.3K 0.04%
324
-47
-13% -$10.6K
UPBD icon
110
Upbound Group
UPBD
$1.16B
$66.7K 0.04%
2,265
-118
-5% -$3.68K
BAC icon
111
Bank of America
BAC
$435B
$66.6K 0.04%
2,431
+2,361
+3,373% +$69.9K
CAR icon
112
Avis
CAR
$4.86B
$65.6K 0.04%
365
-22
-6% -$4.77K
ENVA icon
113
Enova International
ENVA
$6.49B
$64.9K 0.04%
1,276
-39
-3% -$2.04K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.2B
$63.8K 0.04%
932
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$140B
$61.4K 0.03%
1,184
-616
-34% -$33.5K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$882B
$61K 0.03%
142
– –
PPG icon
117
PPG Industries
PPG
$25B
$60.9K 0.03%
469
– –
STLD icon
118
Steel Dynamics
STLD
$36.1B
$56.3K 0.03%
525
-25
-5% -$2.6K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.9K 0.03%
360
– –
MAR icon
120
Marriott International
MAR
$91.5B
$54.4K 0.03%
277
– –
TGT icon
121
Target
TGT
$67.4B
$54.1K 0.03%
489
+69
+16% +$8.76K
SNPE icon
122
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$54K 0.03%
1,379
+194
+16% +$7.91K
ESGG icon
123
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$53K 0.03%
393
+56
+17% +$7.85K
MMM icon
124
3M
MMM
$91.8B
$51.5K 0.03%
658
– –
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$51.2K 0.03%
900
– –
3 4
5
6 7

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 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.