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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
+7.3%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.33M
Cap. Flow
-$19.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
49
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$99.6K
2
MTDR icon
Matador Resources
MTDR
+$89.4K
3
NOG icon
Northern Oil and Gas
NOG
+$88.5K
4
VSAT icon
Viasat
VSAT
+$84.9K
5
BTU icon
Peabody Energy
BTU
+$84.7K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
PINC
Premier
PINC
+$3.41M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$612K
5
PRU icon
Prudential Financial
PRU
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.1B
$41.5K 0.02%
360
+163
+83% +$18.1K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.6T
$41.3K 0.02%
247
+47
+24% +$7.96K
JPM icon
128
JPMorgan Chase
JPM
$937B
$39.9K 0.02%
189
+50
+36% +$10.5K
DJTWW
129
Trump Media & Technology Group Warrants
DJTWW
$829M
$39.7K 0.02%
3,835
– –
SCHW
130
Charles Schwab
SCHW
$184B
$36.6K 0.02%
565
– –
EQIN
131
Columbia U.S. Equity Income ETF
EQIN
$308M
$36K 0.02%
760
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$35K 0.02%
61
– –
KO icon
133
Coca-Cola
KO
$373B
$32K 0.02%
446
– –
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29.7K 0.02%
486
– –
EVRG icon
135
Evergy
EVRG
$19.2B
$29.6K 0.02%
478
– –
SBUX icon
136
Starbucks
SBUX
$119B
$29.5K 0.02%
303
+48
+19% +$4.12K
PRU icon
137
Prudential Financial
PRU
$42.8B
$28.5K 0.01%
235
-4,798
-95% -$567K
ACN icon
138
Accenture
ACN
$102B
$26.9K 0.01%
76
+18
+31% +$5.92K
MSM icon
139
MSC Industrial Direct
MSM
$6.98B
$24.1K 0.01%
280
– –
WM icon
140
Waste Management
WM
$90.2B
$23.9K 0.01%
115
– –
BTI icon
141
British American Tobacco
BTI
$129B
$23.7K 0.01%
649
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.35B
$22K 0.01%
1,496
– –
ORCL icon
143
Oracle
ORCL
$402B
$21.6K 0.01%
127
+87
+218% +$12.6K
IAU icon
144
iShares Gold Trust
IAU
$62.7B
$19.9K 0.01%
+400
New +$18.7K
KKR icon
145
KKR & Co
KKR
$93.1B
$17.5K 0.01%
+134
New +$15.9K
NKE icon
146
Nike
NKE
$62.6B
$16.3K 0.01%
184
+34
+23% +$2.67K
BA icon
147
Boeing
BA
$180B
$15.5K 0.01%
+102
New +$17.5K
PGR icon
148
Progressive
PGR
$122B
$15.5K 0.01%
+61
New +$14.2K
CRM icon
149
Salesforce
CRM
$155B
$15.1K 0.01%
55
+29
+112% +$7.43K
AMD icon
150
Advanced Micro Devices
AMD
$784B
$14.8K 0.01%
90
– –
4 5
6
7 8

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JFG
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PIP
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2
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LRIC
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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 2024 Portfolio in Review

As of Q3 2024, Carolina Wealth Advisors held 360 positions worth $197M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Carolina Wealth Advisors withdrew a net $19.9M in Q3 2024, closing 21 positions and reducing 57 holdings. Its most notable exit was XPEL, an estimated $49.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in Herbalife worth $77.8K.

  • Carolina Wealth Advisors's largest Q3 2024 buy was Herbalife: 10,816 shares worth $77.8K.
  • Carolina Wealth Advisors added most to Avis in Q3 2024, an estimated $65.4K increase.
  • Carolina Wealth Advisors's biggest Q3 2024 reduction was Booz Allen Hamilton, cutting an estimated $6.04M.
  • Carolina Wealth Advisors fully exited XPEL in Q3 2024, selling an estimated $49.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 54% of its $197M portfolio in Q3 2024.
  • Carolina Wealth Advisors opened 134 new positions and closed 21 in Q3 2024.
  • Carolina Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $197M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.