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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K 0.02%
570
– –
AWK icon
152
American Water Works
AWK
$26.7B
$25K 0.02%
146
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$25K 0.02%
235
– –
CVX icon
154
Chevron
CVX
$392B
$24K 0.02%
239
– –
PBW icon
155
Invesco WilderHill Clean Energy ETF
PBW
$407M
$24K 0.02%
305
– –
EQIN
156
Columbia U.S. Equity Income ETF
EQIN
$307M
$24K 0.02%
683
– –
LOW icon
157
Lowe's Companies
LOW
$117B
$23K 0.02%
112
– –
NKE icon
158
Nike
NKE
$61.9B
$22K 0.01%
150
– –
F icon
159
Ford
F
$58.5B
$20K 0.01%
1,395
– –
CRON
160
Cronos Group
CRON
$1.06B
$19K 0.01%
3,341
– –
WCLD
161
WisdomTree Cloud Computing Fund
WCLD
$271M
$19K 0.01%
328
– –
GE icon
162
GE Aerospace
GE
$374B
$18K 0.01%
279
-112
-29% -$7.2K
LRNZ icon
163
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$18K 0.01%
392
– –
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18K 0.01%
620
– –
IQ icon
165
iQIYI
IQ
$1.23B
$17K 0.01%
2,123
– –
CHWY icon
166
Chewy
CHWY
$9.25B
$16K 0.01%
238
– –
SEDG icon
167
SolarEdge
SEDG
$2.51B
$16K 0.01%
61
– –
UNH icon
168
UnitedHealth
UNH
$376B
$16K 0.01%
42
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K 0.01%
113
– –
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$14K 0.01%
214
– –
JPM icon
171
JPMorgan Chase
JPM
$935B
$14K 0.01%
85
– –
UTZ icon
172
Utz Brands
UTZ
$1.25B
$14K 0.01%
800
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$14K 0.01%
58
– –
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.31B
$13K 0.01%
607
– –
MA icon
175
Mastercard
MA
$502B
$13K 0.01%
37
-15
-29% -$5.45K
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
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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.