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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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.15B
$3.88K ﹤0.01%
116
– –
LULU icon
202
lululemon athletica
LULU
$14B
$3.86K ﹤0.01%
10
– –
MBUU icon
203
Malibu Boats
MBUU
$551M
$3.77K ﹤0.01%
77
– –
DVN icon
204
Devon Energy
DVN
$51.3B
$3.34K ﹤0.01%
70
-80
-53% -$4.03K
GS icon
205
Goldman Sachs
GS
$303B
$3.23K ﹤0.01%
10
– –
INTC icon
206
Intel
INTC
$460B
$3.02K ﹤0.01%
85
– –
KG
207
Kestrel Group
KG
$68.1M
$2.98K ﹤0.01%
85
– –
NCLH icon
208
Norwegian Cruise Line
NCLH
$9.05B
$2.9K ﹤0.01%
176
– –
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.33B
$2.72K ﹤0.01%
27
– –
MU icon
210
Micron Technology
MU
$942B
$2.65K ﹤0.01%
39
– –
STX icon
211
Seagate
STX
$189B
$2.64K ﹤0.01%
40
– –
BABA icon
212
Alibaba
BABA
$306B
$2.52K ﹤0.01%
29
– –
AXP icon
213
American Express
AXP
$232B
$2.39K ﹤0.01%
16
– –
IHAK icon
214
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$2.35K ﹤0.01%
61
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$189B
$2.34K ﹤0.01%
17
-32
-65% -$4.58K
KMX icon
216
CarMax
KMX
$8.29B
$2.33K ﹤0.01%
33
– –
BA icon
217
Boeing
BA
$185B
$2.3K ﹤0.01%
12
– –
DRIV icon
218
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$2.11K ﹤0.01%
90
– –
HAL icon
219
Halliburton
HAL
$26.6B
$2.02K ﹤0.01%
50
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$20.1B
$2.01K ﹤0.01%
+10
New +$2.08K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.92K ﹤0.01%
+32
New +$2K
ALB icon
222
Albemarle
ALB
$14B
$1.7K ﹤0.01%
10
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7K ﹤0.01%
+18
New +$1.8K
HAS icon
224
Hasbro
HAS
$13B
$1.59K ﹤0.01%
24
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.54K ﹤0.01%
34
– –
7 8
9
10 11

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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 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.