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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
VALE icon
201
Vale
VALE
$62B
$2K ﹤0.01%
214
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
+7
New +$1.93K
VTRS icon
203
Viatris
VTRS
$20.5B
$2K ﹤0.01%
155
– –
ZUO
204
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+170
New +$1.97K
IEIH
205
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
+65
New +$1.97K
CC icon
206
Chemours
CC
$2.57B
$1K ﹤0.01%
+40
New +$772
CGC
207
Canopy Growth
CGC
$404M
$1K ﹤0.01%
10
– –
HAL icon
208
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+50
New +$724
PLCE icon
209
Children's Place
PLCE
$56.3M
$1K ﹤0.01%
21
– –
UA icon
210
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
120
– –
UAA icon
211
Under Armour
UAA
$2.89B
$1K ﹤0.01%
120
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$189B
$1K ﹤0.01%
10
– –
WY icon
213
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
+20
New +$549
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
50
– –
CLNE icon
215
Clean Energy Fuels
CLNE
$410M
$0 ﹤0.01%
100
– –
GFI icon
216
Gold Fields
GFI
$30.4B
$0 ﹤0.01%
+40
New +$492
GIS icon
217
General Mills
GIS
$19.2B
$0 ﹤0.01%
1
– –
GPRO icon
218
GoPro
GPRO
$131M
$0 ﹤0.01%
60
– –
HPE icon
219
Hewlett Packard
HPE
$66.5B
$0 ﹤0.01%
15
– –
HPQ icon
220
HP
HPQ
$24.8B
$0 ﹤0.01%
15
– –
HSY icon
221
Hershey
HSY
$35.7B
$0 ﹤0.01%
1
– –
M icon
222
Macy's
M
$6.83B
– –
-2,186
Closed -$15K
NHI icon
223
National Health Investors
NHI
$3.68B
$0 ﹤0.01%
4
– –
SHYF
224
DELISTED
The Shyft Group
SHYF
– –
-201
Closed -$3K
SPOT icon
225
Spotify
SPOT
$100B
$0 ﹤0.01%
+2
New +$517
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 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.