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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
APTS
151
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K 0.01%
1,522
+17
+1% +$116
AMD icon
152
Advanced Micro Devices
AMD
$790B
$7K 0.01%
90
– –
CRM icon
153
Salesforce
CRM
$152B
$7K 0.01%
26
– –
IDCC icon
154
InterDigital
IDCC
$7.98B
$7K 0.01%
125
– –
IVR icon
155
Invesco Mortgage Capital
IVR
$757M
$7K 0.01%
267
-40
-13% -$1.23K
KMX icon
156
CarMax
KMX
$8.29B
$7K 0.01%
+81
New +$8.09K
NVS icon
157
Novartis
NVS
$292B
$7K 0.01%
+83
New +$7.19K
SUI icon
158
Sun Communities
SUI
$15.1B
$7K 0.01%
51
– –
CL icon
159
Colgate-Palmolive
CL
$71.9B
$6K 0.01%
74
– –
CMI icon
160
Cummins
CMI
$89.5B
$6K 0.01%
30
– –
ELV icon
161
Elevance Health
ELV
$83B
$6K 0.01%
+23
New +$6.19K
ORCL icon
162
Oracle
ORCL
$409B
$6K 0.01%
+99
New +$5.62K
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
$6K 0.01%
875
-169,778
-99% -$1.35M
ABT icon
164
Abbott
ABT
$185B
$5K ﹤0.01%
+50
New +$5.07K
CCL icon
165
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
300
– –
GILD icon
166
Gilead Sciences
GILD
$163B
$5K ﹤0.01%
+75
New +$5.2K
JPM icon
167
JPMorgan Chase
JPM
$937B
$5K ﹤0.01%
49
+24
+96% +$2.36K
MCD icon
168
McDonald's
MCD
$188B
$5K ﹤0.01%
23
+12
+109% +$2.46K
NVDA icon
169
NVIDIA
NVDA
$5.01T
$5K ﹤0.01%
+400
New +$4.65K
PEP icon
170
PepsiCo
PEP
$191B
$5K ﹤0.01%
+35
New +$4.76K
SCCO icon
171
Southern Copper
SCCO
$146B
$5K ﹤0.01%
+108
New +$4.48K
ZBH icon
172
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
41
– –
AXP icon
173
American Express
AXP
$233B
$4K ﹤0.01%
+39
New +$3.84K
CMCSA icon
174
Comcast
CMCSA
$87.2B
$4K ﹤0.01%
+84
New +$3.65K
HBI
175
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
248
– –
5 6
7
8 9

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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 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.