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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$55K 0.04%
900
– –
TGT icon
127
Target
TGT
$65.6B
$55K 0.04%
241
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$55K 0.04%
360
– –
BAC icon
129
Bank of America
BAC
$435B
$54K 0.04%
1,275
-3,948
-76% -$159K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$53K 0.04%
400
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.97B
$46K 0.03%
257
– –
BILI icon
132
Bilibili
BILI
$7.99B
$45K 0.03%
675
– –
ISMD icon
133
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$43K 0.03%
1,202
– –
MAR icon
134
Marriott International
MAR
$98.3B
$41K 0.03%
277
– –
ESGG icon
135
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$40K 0.03%
285
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$40K 0.03%
300
+60
+25% +$8.27K
SNPE icon
137
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$40K 0.03%
1,053
– –
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$39K 0.03%
490
– –
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$38K 0.03%
113
+14
+14% +$5.04K
USFD icon
140
US Foods
USFD
$22.2B
$37K 0.02%
1,054
– –
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.05B
$33K 0.02%
587
– –
IMCV icon
142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$32K 0.02%
510
– –
SO icon
143
Southern Company
SO
$109B
$31K 0.02%
502
– –
APTS
144
DELISTED
Preferred Apartment Communities, Inc.
APTS
$31K 0.02%
2,522
– –
EVRG icon
145
Evergy
EVRG
$19.1B
$30K 0.02%
478
– –
SCHW
146
Charles Schwab
SCHW
$183B
$30K 0.02%
415
– –
LRCX icon
147
Lam Research
LRCX
$367B
$28K 0.02%
500
-9,400
-95% -$572K
SBUX icon
148
Starbucks
SBUX
$120B
$28K 0.02%
255
– –
MDP
149
DELISTED
Meredith Corporation
MDP
$28K 0.02%
503
-1,828
-78% -$79.7K
RCL icon
150
Royal Caribbean
RCL
$85.1B
$27K 0.02%
298
– –
4 5
6
7 8

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2
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LRIC
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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.