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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
-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
LLY icon
126
Eli Lilly
LLY
$1,000B
$43.5K 0.02%
81
– –
CVX icon
127
Chevron
CVX
$385B
$42.7K 0.02%
253
– –
USFD icon
128
US Foods
USFD
$21.9B
$39.7K 0.02%
1,000
– –
SO icon
129
Southern Company
SO
$107B
$38.4K 0.02%
594
– –
DIS icon
130
Walt Disney
DIS
$170B
$37.4K 0.02%
462
– –
JNJ icon
131
Johnson & Johnson
JNJ
$613B
$37.4K 0.02%
240
-34
-12% -$5.61K
SCHW
132
Charles Schwab
SCHW
$184B
$31K 0.02%
565
– –
LUMN icon
133
Lumen
LUMN
$6.65B
$29.4K 0.02%
20,678
-992
-5% -$1.68K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$29.3K 0.02%
670
– –
EQIN
135
Columbia U.S. Equity Income ETF
EQIN
$309M
$28.1K 0.02%
751
+119
+19% +$4.59K
RCL icon
136
Royal Caribbean
RCL
$86.7B
$27.5K 0.02%
298
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.56T
$26.4K 0.01%
200
-50
-20% -$6.5K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.1K 0.01%
61
-308
-83% -$137K
KO icon
139
Coca-Cola
KO
$374B
$25K 0.01%
446
– –
EVRG icon
140
Evergy
EVRG
$19.2B
$24.2K 0.01%
478
– –
SBUX icon
141
Starbucks
SBUX
$118B
$23.3K 0.01%
255
– –
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.06B
$22.7K 0.01%
489
+73
+18% +$3.67K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$21.3K 0.01%
490
+90
+23% +$4.03K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$21K 0.01%
70
– –
MGA icon
145
Magna International
MGA
$18.5B
$19.3K 0.01%
360
– –
GE icon
146
GE Aerospace
GE
$383B
$19.2K 0.01%
218
– –
DJTWW
147
Trump Media & Technology Group Warrants
DJTWW
$829M
$18.8K 0.01%
3,835
– –
IMCV icon
148
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$18.2K 0.01%
300
– –
AWK icon
149
American Water Works
AWK
$26.1B
$18.1K 0.01%
146
– –
WM icon
150
Waste Management
WM
$90.5B
$17.5K 0.01%
115
+55
+92% +$8.9K
4 5
6
7 8

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JFG
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PIP
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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 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.