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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
ZM icon
126
Zoom
ZM
$28.2B
$13K 0.01%
28
-12
-30% -$3.84K
CRWD icon
127
CrowdStrike
CRWD
$194B
$11K 0.01%
320
– –
EBAY icon
128
eBay
EBAY
$50.6B
$11K 0.01%
+212
New +$11.7K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.35B
$11K 0.01%
+621
New +$9.71K
V icon
130
Visa
V
$684B
$11K 0.01%
+57
New +$11.4K
D icon
131
Dominion Energy
D
$60.8B
$10K 0.01%
+122
New +$9.58K
PFE icon
132
Pfizer
PFE
$143B
$10K 0.01%
+297
New +$10.4K
SCHW
133
Charles Schwab
SCHW
$183B
$10K 0.01%
275
– –
UL icon
134
Unilever
UL
$137B
$10K 0.01%
+149
New +$9.94K
BABA icon
135
Alibaba
BABA
$293B
$9K 0.01%
29
– –
BKNG icon
136
Booking.com
BKNG
$149B
$9K 0.01%
+125
New +$8.78K
EOG icon
137
EOG Resources
EOG
$79.2B
$9K 0.01%
258
– –
FSZ icon
138
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$9K 0.01%
168
– –
GE icon
139
GE Aerospace
GE
$374B
$9K 0.01%
286
– –
SIRI icon
140
SiriusXM
SIRI
$9.98B
$9K 0.01%
163
– –
TNL icon
141
Travel + Leisure Co
TNL
$4.66B
$9K 0.01%
308
– –
EHC icon
142
Encompass Health
EHC
$11B
$8K 0.01%
+151
New +$7.75K
F icon
143
Ford
F
$58.5B
$8K 0.01%
1,260
– –
B
144
Barrick Mining
B
$61.5B
$8K 0.01%
280
– –
NEM icon
145
Newmont
NEM
$98.7B
$8K 0.01%
132
+12
+10% +$782
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8K 0.01%
441
– –
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$8K 0.01%
33
– –
SNY icon
148
Sanofi
SNY
$103B
$8K 0.01%
+167
New +$8.6K
STZ icon
149
Constellation Brands
STZ
$22.2B
$8K 0.01%
40
– –
UPS icon
150
United Parcel Service
UPS
$88.6B
$8K 0.01%
50
– –
4 5
6
7 8

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 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.