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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
-4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$24M
Cap. Flow
-$17.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
51.6%
Holding
289
New
5
Increased
84
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$617K
2
OXY icon
Occidental Petroleum
OXY
+$472K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$188K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$102K
5
SLB icon
SLB Ltd
SLB
+$93.2K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.32M
2
FAF icon
First American
FAF
+$4.27M
3
JEF icon
Jefferies Financial Group
JEF
+$3.99M
4
ERIC icon
Ericsson
ERIC
+$3.28M
5
CF icon
CF Industries
CF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 12.42%
3 Financials 9.48%
4 Consumer Discretionary 8.46%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$39B
$4K ﹤0.01%
598
– –
CRM icon
177
Salesforce
CRM
$155B
$4K ﹤0.01%
26
– –
ELV icon
178
Elevance Health
ELV
$81.8B
$4K ﹤0.01%
9
– –
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.14B
$4K ﹤0.01%
116
– –
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$2.18B
$4K ﹤0.01%
100
– –
B
181
Barrick Mining
B
$62.1B
$4K ﹤0.01%
280
– –
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.7B
$4K ﹤0.01%
40
– –
KG
183
Kestrel Group
KG
$71M
$4K ﹤0.01%
85
– –
MRVL icon
184
Marvell Technology
MRVL
$170B
$4K ﹤0.01%
100
– –
SCCO icon
185
Southern Copper
SCCO
$144B
$4K ﹤0.01%
108
– –
SQM icon
186
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
46
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$215B
$4K ﹤0.01%
7
– –
V icon
188
Visa
V
$687B
$4K ﹤0.01%
23
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4K ﹤0.01%
80
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.6B
$4K ﹤0.01%
40
– –
BKNG icon
191
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
CRON
192
Cronos Group
CRON
$1.08B
$3K ﹤0.01%
1,131
-2,210
-66% -$6.81K
GS icon
193
Goldman Sachs
GS
$300B
$3K ﹤0.01%
10
– –
KD icon
194
Kyndryl
KD
$3.1B
$3K ﹤0.01%
332
-10
-3% -$104
LULU icon
195
lululemon athletica
LULU
$13.8B
$3K ﹤0.01%
10
– –
MBUU icon
196
Malibu Boats
MBUU
$546M
$3K ﹤0.01%
60
– –
MCD icon
197
McDonald's
MCD
$193B
$3K ﹤0.01%
11
– –
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.78B
$3K ﹤0.01%
276
+100
+57% +$1.32K
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3K ﹤0.01%
61
– –
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.43B
$3K ﹤0.01%
27
– –
6 7
8
9 10

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Carolina Wealth Advisors held 289 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors withdrew a net $17.2M in Q3 2022, closing 29 positions and reducing 9 holdings. Its most notable exit was H&R Block, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carolina Wealth Advisors opened a new position in Occidental Petroleum worth $453K.

  • Carolina Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum: 7,375 shares worth $453K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q3 2022, an estimated $617K increase.
  • Carolina Wealth Advisors's biggest Q3 2022 reduction was Tilray, cutting an estimated $14.7K.
  • Carolina Wealth Advisors fully exited H&R Block in Q3 2022, selling an estimated $5.32M.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $127M portfolio in Q3 2022.
  • Carolina Wealth Advisors opened 5 new positions and closed 29 in Q3 2022.
  • Carolina Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $127M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.