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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
POTX
126
DELISTED
Global X Cannabis ETF
POTX
$20K 0.02%
1,450
+877
+153% +$14.8K
AWK icon
127
American Water Works
AWK
$26.1B
$19K 0.01%
146
– –
EQIN
128
Columbia U.S. Equity Income ETF
EQIN
$309M
$18K 0.01%
545
+108
+25% +$3.88K
KO icon
129
Coca-Cola
KO
$374B
$17K 0.01%
306
– –
F icon
130
Ford
F
$57.5B
$16K 0.01%
1,395
– –
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$16K 0.01%
620
– –
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14K 0.01%
348
+72
+26% +$3.33K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$14K 0.01%
103
-10
-9% -$1.62K
SEDG icon
134
SolarEdge
SEDG
$2.74B
$14K 0.01%
61
– –
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14K 0.01%
114
– –
DJTWW
136
Trump Media & Technology Group Warrants
DJTWW
$829M
$14K 0.01%
3,835
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.35B
$12K 0.01%
648
+100
+18% +$2.13K
NKE icon
138
Nike
NKE
$63.3B
$12K 0.01%
150
– –
UTZ icon
139
Utz Brands
UTZ
$1.25B
$12K 0.01%
800
– –
ALB icon
140
Albemarle
ALB
$14B
$11K 0.01%
40
– –
GE icon
141
GE Aerospace
GE
$383B
$11K 0.01%
279
– –
LRNZ icon
142
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$11K 0.01%
420
+51
+14% +$1.51K
MA icon
143
Mastercard
MA
$500B
$11K 0.01%
37
– –
RCL icon
144
Royal Caribbean
RCL
$86.7B
$11K 0.01%
298
– –
WCLD
145
WisdomTree Cloud Computing Fund
WCLD
$279M
$10K 0.01%
389
+52
+15% +$1.56K
JPM icon
146
JPMorgan Chase
JPM
$937B
$9K 0.01%
85
– –
MO icon
147
Altria Group
MO
$114B
$9K 0.01%
225
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K 0.01%
480
– –
STZ icon
149
Constellation Brands
STZ
$22.4B
$9K 0.01%
40
– –
BILI icon
150
Bilibili
BILI
$8.05B
$8K 0.01%
525
– –
4 5
6
7 8

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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
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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 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.