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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
DUK icon
151
Duke Energy
DUK
$97.1B
$17.4K 0.01%
197
– –
HD icon
152
Home Depot
HD
$334B
$17.2K 0.01%
+57
New +$18.3K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$17K 0.01%
620
– –
LRNZ icon
154
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.8M
$15.2K 0.01%
510
-3
-0.6% -$93
UNH icon
155
UnitedHealth
UNH
$378B
$15.1K 0.01%
30
-12
-29% -$5.91K
STZ icon
156
Constellation Brands
STZ
$22.4B
$15.1K 0.01%
60
– –
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14.9K 0.01%
114
– –
WCLD
158
WisdomTree Cloud Computing Fund
WCLD
$279M
$14.7K 0.01%
495
+1
+0.2% +$32
JPM icon
159
JPMorgan Chase
JPM
$937B
$14.4K 0.01%
99
– –
NKE icon
160
Nike
NKE
$62.5B
$14.3K 0.01%
150
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.35B
$13.9K 0.01%
949
+164
+21% +$2.75K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.6K 0.01%
588
+27
+5% +$606
BKE icon
163
Buckle
BKE
$2.34B
$12.3K 0.01%
368
-112,349
-100% -$3.94M
KHC icon
164
Kraft Heinz
KHC
$31.1B
$11.6K 0.01%
+346
New +$12K
MCD icon
165
McDonald's
MCD
$191B
$10.8K 0.01%
41
– –
UTZ icon
166
Utz Brands
UTZ
$1.25B
$10.7K 0.01%
800
– –
COR icon
167
Cencora
COR
$60.3B
$10.3K 0.01%
57
– –
ENB icon
168
Enbridge
ENB
$118B
$9.39K 0.01%
280
+140
+100% +$4.97K
AMD icon
169
Advanced Micro Devices
AMD
$784B
$9.25K 0.01%
90
– –
SHW icon
170
Sherwin-Williams
SHW
$84.7B
$8.42K ﹤0.01%
33
– –
CRWD icon
171
CrowdStrike
CRWD
$201B
$8.37K ﹤0.01%
200
– –
MLM icon
172
Martin Marietta Materials
MLM
$32.5B
$8.21K ﹤0.01%
20
– –
GIS icon
173
General Mills
GIS
$19.2B
$8.06K ﹤0.01%
126
+125
+12,500% +$8.83K
UPS icon
174
United Parcel Service
UPS
$90.4B
$7.79K ﹤0.01%
50
-108
-68% -$18.6K
EOG icon
175
EOG Resources
EOG
$78.1B
$7.61K ﹤0.01%
60
– –
5 6
7
8 9

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
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.