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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
RKT icon
176
Rocket Companies
RKT
$38.7B
$4K ﹤0.01%
+200
New +$4.66K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4K ﹤0.01%
80
– –
WW
178
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
RSX
179
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
187
– –
ACB
180
Aurora Cannabis
ACB
$175M
$3K ﹤0.01%
70
– –
ADI icon
181
Analog Devices
ADI
$176B
$3K ﹤0.01%
+23
New +$2.69K
LULU icon
182
lululemon athletica
LULU
$14B
$3K ﹤0.01%
10
-34
-77% -$11.3K
SPMO icon
183
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$3K ﹤0.01%
61
– –
UBSI icon
184
United Bankshares
UBSI
$6.7B
$3K ﹤0.01%
119
-452
-79% -$11.8K
VICE icon
185
AdvisorShares Vice ETF
VICE
$7.3M
$3K ﹤0.01%
102
– –
WFC icon
186
Wells Fargo
WFC
$266B
$3K ﹤0.01%
+113
New +$2.79K
XYZ
187
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
21
– –
RUTH
188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
250
– –
TIF
189
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
27
– –
BP icon
190
BP
BP
$114B
$2K ﹤0.01%
121
– –
CARR icon
191
Carrier Global
CARR
$52.1B
$2K ﹤0.01%
+52
New +$1.47K
DOW icon
192
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
50
– –
HAS icon
193
Hasbro
HAS
$12.9B
$2K ﹤0.01%
24
– –
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$2K ﹤0.01%
+61
New +$2.02K
MU icon
195
Micron Technology
MU
$937B
$2K ﹤0.01%
+39
New +$1.89K
OTIS icon
196
Otis Worldwide
OTIS
$27.5B
$2K ﹤0.01%
+25
New +$1.53K
SMCI icon
197
Super Micro Computer
SMCI
$18.5B
$2K ﹤0.01%
+710
New +$1.94K
STX icon
198
Seagate
STX
$189B
$2K ﹤0.01%
+40
New +$1.88K
TFC icon
199
Truist Financial
TFC
$63.4B
$2K ﹤0.01%
+54
New +$2.03K
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
27
– –
6 7
8
9 10

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WWM
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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.