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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
NFLX icon
151
Netflix
NFLX
$299B
$14.2K 0.01%
+200
New +$13.4K
UTZ icon
152
Utz Brands
UTZ
$1.25B
$14.2K 0.01%
800
– –
WCLD
153
WisdomTree Cloud Computing Fund
WCLD
$271M
$14.1K 0.01%
441
-2
-0.5% -$62
CRWD icon
154
CrowdStrike
CRWD
$194B
$14K 0.01%
200
– –
MLM icon
155
Martin Marietta Materials
MLM
$31.5B
$14K 0.01%
26
+6
+30% +$3.24K
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$13.7K 0.01%
36
+3
+9% +$1.05K
LRNZ icon
157
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$13.3K 0.01%
353
-16
-4% -$599
BN icon
158
Brookfield
BN
$104B
$12.6K 0.01%
+356
New +$11.2K
MCD icon
159
McDonald's
MCD
$192B
$12.5K 0.01%
41
– –
HEI.A icon
160
HEICO Corp Class A
HEI.A
$36B
$12.4K 0.01%
+61
New +$11.6K
AXP icon
161
American Express
AXP
$227B
$11.9K 0.01%
44
+28
+175% +$6.97K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.45B
$11.9K 0.01%
235
-25
-10% -$1.22K
MO icon
163
Altria Group
MO
$114B
$11.5K 0.01%
225
– –
TDG icon
164
TransDigm Group
TDG
$70.2B
$11.4K 0.01%
+8
New +$10.4K
ENB icon
165
Enbridge
ENB
$119B
$11.4K 0.01%
280
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.5K 0.01%
393
– –
CPRT icon
167
Copart
CPRT
$27B
$10.4K 0.01%
+198
New +$10.3K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.9B
$10.4K 0.01%
+135
New +$9.92K
STZ icon
169
Constellation Brands
STZ
$22.2B
$10.3K 0.01%
40
– –
PANW icon
170
Palo Alto Networks
PANW
$270B
$10.3K 0.01%
60
– –
CMI icon
171
Cummins
CMI
$87.5B
$9.71K ﹤0.01%
30
– –
INTC icon
172
Intel
INTC
$455B
$9.5K ﹤0.01%
405
– –
CI icon
173
Cigna
CI
$73.7B
$9.35K ﹤0.01%
+27
New +$9.29K
GIS icon
174
General Mills
GIS
$19.1B
$9.3K ﹤0.01%
126
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$9.2K ﹤0.01%
498
– –
5 6
7
8 9

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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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 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.