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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$9.1K ﹤0.01%
380
– –
BRO icon
177
Brown & Brown
BRO
$24.5B
$8.7K ﹤0.01%
+84
New +$8.35K
COP icon
178
ConocoPhillips
COP
$144B
$8.53K ﹤0.01%
+81
New +$8.9K
TTD icon
179
Trade Desk
TTD
$8.88B
$8.22K ﹤0.01%
+75
New +$7.48K
MGA icon
180
Magna International
MGA
$18.7B
$8.21K ﹤0.01%
200
– –
IQV icon
181
IQVIA
IQV
$38.4B
$7.82K ﹤0.01%
33
– –
PLD icon
182
Prologis
PLD
$135B
$7.7K ﹤0.01%
+61
New +$7.57K
CL icon
183
Colgate-Palmolive
CL
$74.6B
$7.68K ﹤0.01%
74
– –
KD icon
184
Kyndryl
KD
$3.12B
$7.63K ﹤0.01%
332
– –
MCK icon
185
McKesson
MCK
$101B
$7.42K ﹤0.01%
+15
New +$8.35K
CSGP icon
186
CoStar Group
CSGP
$12.1B
$7.39K ﹤0.01%
+98
New +$7.43K
ING icon
187
ING
ING
$100B
$7.26K ﹤0.01%
+400
New +$7.15K
VMC icon
188
Vulcan Materials
VMC
$35.5B
$7.26K ﹤0.01%
+29
New +$7.2K
ROP icon
189
Roper Technologies
ROP
$39.8B
$7.23K ﹤0.01%
+13
New +$7.15K
TXN icon
190
Texas Instruments
TXN
$243B
$7.23K ﹤0.01%
35
– –
MRVL icon
191
Marvell Technology
MRVL
$162B
$7.21K ﹤0.01%
100
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.21K ﹤0.01%
43
– –
ADI icon
193
Analog Devices
ADI
$173B
$7.13K ﹤0.01%
+31
New +$6.99K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$120B
$6.98K ﹤0.01%
+15
New +$7.21K
CHWY icon
195
Chewy
CHWY
$9.42B
$6.97K ﹤0.01%
238
– –
GD icon
196
General Dynamics
GD
$104B
$6.95K ﹤0.01%
+23
New +$6.76K
SUI icon
197
Sun Communities
SUI
$15.3B
$6.89K ﹤0.01%
51
– –
KMX icon
198
CarMax
KMX
$8.25B
$6.89K ﹤0.01%
89
+56
+170% +$4.43K
UPS icon
199
United Parcel Service
UPS
$89.6B
$6.82K ﹤0.01%
50
– –
BWXT icon
200
BWX Technologies
BWXT
$15.6B
$6.74K ﹤0.01%
62
– –
6 7
8
9 10

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.