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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$13.8M 9.15%
441,732
+8,582
+2% +$271K
INFY icon
2
Infosys
INFY
$46.5B
$7.46M 4.94%
335,061
+8,838
+3% +$200K
AVGO icon
3
Broadcom
AVGO
$1.76T
$7.29M 4.83%
150,380
+3,390
+2% +$165K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.11M 4.05%
101,721
+2,120
+2% +$129K
TXN icon
5
Texas Instruments
TXN
$258B
$5.99M 3.96%
31,141
+681
+2% +$130K
NTAP icon
6
NetApp
NTAP
$32.1B
$5.6M 3.71%
62,391
+1,373
+2% +$116K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.37M 3.55%
309,552
+2,640
+0.9% +$47.1K
PFE icon
8
Pfizer
PFE
$143B
$5.02M 3.32%
116,718
+3,973
+4% +$176K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5M 3.31%
199,836
+2,028
+1% +$51.5K
FAF icon
10
First American
FAF
$7.44B
$4.79M 3.18%
71,510
+2,171
+3% +$145K
FAST icon
11
Fastenal
FAST
$52.2B
$4.62M 3.06%
179,010
+4,586
+3% +$124K
INTC icon
12
Intel
INTC
$478B
$4.57M 3.02%
85,709
+1,930
+2% +$105K
PINC
13
DELISTED
Premier
PINC
$4.49M 2.97%
115,887
+3,854
+3% +$142K
MRK icon
14
Merck
MRK
$315B
$4.44M 2.94%
59,122
+1,592
+3% +$121K
ABBV icon
15
AbbVie
ABBV
$450B
$4.37M 2.89%
40,498
+685
+2% +$78.3K
NVO
16
Novo Nordisk
NVO
$223B
$4.16M 2.76%
86,730
+2,210
+3% +$107K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.04M 2.67%
157,971
+1,542
+1% +$40.3K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$3.88M 2.57%
56,056
+1,031
+2% +$73.2K
HRB icon
19
H&R Block
HRB
$5.33B
$3.48M 2.3%
139,017
-5,347
-4% -$133K
ADP icon
20
Automatic Data Processing
ADP
$102B
$3.47M 2.3%
17,374
+422
+2% +$86.9K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.28M 2.17%
148,389
+2,970
+2% +$65.8K
CHCO icon
22
City Holding Co
CHCO
$1.92B
$3.2M 2.12%
41,048
+1,045
+3% +$79.4K
T icon
23
AT&T
T
$152B
$3.14M 2.08%
154,084
+3,421
+2% +$71.9K
STRA icon
24
Strategic Education
STRA
$1.73B
$2.99M 1.98%
42,353
+1,431
+3% +$107K
COLB icon
25
Columbia Banking Systems
COLB
$9.62B
$2.87M 1.9%
75,524
+1,792
+2% +$63.9K
1
2 3 4 5

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PIP
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WFP
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2
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LRIC
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TIA
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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.