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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
SCCO icon
176
Southern Copper
SCCO
$146B
$7.53K ﹤0.01%
108
– –
PANW icon
177
Palo Alto Networks
PANW
$280B
$7.03K ﹤0.01%
60
– –
CMI icon
178
Cummins
CMI
$89.6B
$6.85K ﹤0.01%
30
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$39B
$6.83K ﹤0.01%
498
– –
IQV icon
180
IQVIA
IQV
$38.3B
$6.49K ﹤0.01%
33
– –
BKNG icon
181
Booking.com
BKNG
$149B
$6.17K ﹤0.01%
50
– –
SUI icon
182
Sun Communities
SUI
$15.1B
$6.04K ﹤0.01%
51
– –
SIRI icon
183
SiriusXM
SIRI
$10.3B
$6.01K ﹤0.01%
133
– –
GILD icon
184
Gilead Sciences
GILD
$161B
$5.62K ﹤0.01%
75
– –
BUD icon
185
AB InBev
BUD
$165B
$5.53K ﹤0.01%
+100
New +$5.67K
MRVL icon
186
Marvell Technology
MRVL
$174B
$5.41K ﹤0.01%
100
– –
CRM icon
187
Salesforce
CRM
$154B
$5.27K ﹤0.01%
26
– –
CL icon
188
Colgate-Palmolive
CL
$72.4B
$5.26K ﹤0.01%
74
– –
KD icon
189
Kyndryl
KD
$3.11B
$5.01K ﹤0.01%
332
– –
ABT icon
190
Abbott
ABT
$185B
$4.84K ﹤0.01%
50
– –
WFC icon
191
Wells Fargo
WFC
$264B
$4.62K ﹤0.01%
113
– –
BNS icon
192
Scotiabank
BNS
$107B
$4.56K ﹤0.01%
100
– –
IQ icon
193
iQIYI
IQ
$1.31B
$4.5K ﹤0.01%
950
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.6B
$4.49K ﹤0.01%
40
– –
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.36K ﹤0.01%
100
– –
CHWY icon
196
Chewy
CHWY
$9.47B
$4.34K ﹤0.01%
238
– –
ORCL icon
197
Oracle
ORCL
$405B
$4.24K ﹤0.01%
40
– –
AMAT icon
198
Applied Materials
AMAT
$412B
$4.15K ﹤0.01%
30
– –
SEDG icon
199
SolarEdge
SEDG
$2.68B
$4.14K ﹤0.01%
32
– –
ELV icon
200
Elevance Health
ELV
$82.6B
$3.92K ﹤0.01%
9
– –
6 7
8
9 10

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JFG
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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
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.