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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
SCCO icon
201
Southern Copper
SCCO
$143B
$6K ﹤0.01%
108
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
41
– –
KRA
203
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
BKNG icon
204
Booking.com
BKNG
$149B
$5K ﹤0.01%
50
– –
GILD icon
205
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
75
– –
B
206
Barrick Mining
B
$61.5B
$5K ﹤0.01%
280
– –
KG
207
Kestrel Group
KG
$69.4M
$5K ﹤0.01%
85
– –
NCLH icon
208
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
176
– –
PYPL icon
209
PayPal
PYPL
$48.9B
$5K ﹤0.01%
+18
New +$5.11K
V icon
210
Visa
V
$684B
$5K ﹤0.01%
23
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
80
– –
WFC icon
212
Wells Fargo
WFC
$261B
$5K ﹤0.01%
113
– –
XHE icon
213
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$5K ﹤0.01%
38
– –
XYZ
214
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
21
– –
RSX
215
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
162
– –
BABA icon
216
Alibaba
BABA
$293B
$4K ﹤0.01%
29
– –
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
116
– –
HBI
218
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
248
– –
KMX icon
219
CarMax
KMX
$8.13B
$4K ﹤0.01%
33
– –
LULU icon
220
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
10
– –
MBUU icon
221
Malibu Boats
MBUU
$541M
$4K ﹤0.01%
60
– –
PENN icon
222
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
60
– –
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4K ﹤0.01%
61
– –
VAC icon
224
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
27
– –
AXP icon
225
American Express
AXP
$227B
$3K ﹤0.01%
16
– –
7 8
9
10 11

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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
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
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.