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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
CCL icon
176
Carnival Corporation Ltd
CCL
$38.1B
$12K 0.01%
498
– –
CRWD icon
177
CrowdStrike
CRWD
$194B
$12K 0.01%
200
– –
POTX
178
DELISTED
Global X Cannabis ETF
POTX
$12K 0.01%
217
+50
+30% +$3.24K
FSZ icon
179
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$11K 0.01%
168
– –
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10K 0.01%
459
– –
ALB icon
181
Albemarle
ALB
$13.9B
$9K 0.01%
+40
New +$8.54K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$9K 0.01%
90
– –
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.71B
$9K 0.01%
+40
New +$9.02K
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$9K 0.01%
33
– –
SUI icon
185
Sun Communities
SUI
$15.2B
$9K 0.01%
51
– –
UPS icon
186
United Parcel Service
UPS
$88.6B
$9K 0.01%
50
-58
-54% -$11.4K
IQV icon
187
IQVIA
IQV
$38.7B
$8K 0.01%
33
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K 0.01%
27
– –
NVDA icon
189
NVIDIA
NVDA
$4.86T
$8K 0.01%
400
– –
SIRI icon
190
SiriusXM
SIRI
$9.98B
$8K 0.01%
133
– –
STZ icon
191
Constellation Brands
STZ
$22.2B
$8K 0.01%
40
– –
CMI icon
192
Cummins
CMI
$87.5B
$7K ﹤0.01%
30
– –
COR icon
193
Cencora
COR
$60.6B
$7K ﹤0.01%
57
– –
CRM icon
194
Salesforce
CRM
$151B
$7K ﹤0.01%
26
-32
-55% -$8.13K
MLM icon
195
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
20
– –
NEM icon
196
Newmont
NEM
$98.7B
$7K ﹤0.01%
132
– –
ABT icon
197
Abbott
ABT
$183B
$6K ﹤0.01%
50
– –
ACB
198
Aurora Cannabis
ACB
$173M
$6K ﹤0.01%
87
– –
CL icon
199
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
74
– –
MRVL icon
200
Marvell Technology
MRVL
$168B
$6K ﹤0.01%
100
– –
6 7
8
9 10

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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.