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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
-4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$24M
Cap. Flow
-$17.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
51.6%
Holding
289
New
5
Increased
84
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$617K
2
OXY icon
Occidental Petroleum
OXY
+$472K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$188K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$102K
5
SLB icon
SLB Ltd
SLB
+$93.2K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.32M
2
FAF icon
First American
FAF
+$4.27M
3
JEF icon
Jefferies Financial Group
JEF
+$3.99M
4
ERIC icon
Ericsson
ERIC
+$3.28M
5
CF icon
CF Industries
CF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 12.42%
3 Financials 9.48%
4 Consumer Discretionary 8.46%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$20.1M 15.81%
777,598
+22,210
+3% +$617K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.03M 5.52%
145,506
+3,668
+3% +$188K
ABBV icon
3
AbbVie
ABBV
$450B
$5.48M 4.3%
40,843
+487
+1% +$69.9K
TXN icon
4
Texas Instruments
TXN
$258B
$5.22M 4.1%
33,720
+390
+1% +$65.4K
MRK icon
5
Merck
MRK
$315B
$5.21M 4.09%
60,538
+766
+1% +$68.4K
BKE icon
6
Buckle
BKE
$2.19B
$4.95M 3.89%
156,336
+1,918
+1% +$60.2K
FAST icon
7
Fastenal
FAST
$52.2B
$4.54M 3.56%
197,092
+2,450
+1% +$61.8K
AVGO icon
8
Broadcom
AVGO
$1.76T
$4.47M 3.51%
100,790
+1,010
+1% +$51.6K
PINC
9
DELISTED
Premier
PINC
$4.44M 3.49%
130,924
+1,668
+1% +$60.8K
CTRA
10
DELISTED
Coterra Energy
CTRA
$4.24M 3.33%
162,384
+2,026
+1% +$58K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.24M 3.33%
300,441
+3,108
+1% +$48.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.16M 3.27%
220,056
+2,072
+1% +$43.3K
CHCO icon
13
City Holding Co
CHCO
$1.92B
$4M 3.14%
45,086
+554
+1% +$47.4K
NTAP icon
14
NetApp
NTAP
$32.1B
$3.93M 3.08%
63,531
+803
+1% +$55.8K
INFY icon
15
Infosys
INFY
$46.5B
$3.73M 2.93%
220,106
+2,644
+1% +$49.4K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$3.67M 2.88%
76,080
+1,913
+3% +$102K
AAP icon
17
Advance Auto Parts
AAP
$3.21B
$3.49M 2.74%
22,305
+282
+1% +$51.5K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.28M 2.58%
162,687
+1,869
+1% +$41.7K
UPBD icon
19
Upbound Group
UPBD
$1.29B
$3.23M 2.54%
184,685
+2,182
+1% +$54.3K
EIG icon
20
Employers Holdings
EIG
$918M
$2.76M 2.17%
80,049
+891
+1% +$35K
COLB icon
21
Columbia Banking Systems
COLB
$9.62B
$2.31M 1.82%
80,130
+979
+1% +$29.5K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 1.76%
110,129
+2,603
+2% +$53.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$718K 0.56%
51,060
+898
+2% +$14.1K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$710K 0.56%
31,688
+487
+2% +$12K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$658K 0.52%
23,727
+479
+2% +$15.1K
1
2 3 4 5

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
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 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

Carolina Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Carolina Wealth Advisors held 289 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors withdrew a net $17.2M in Q3 2022, closing 29 positions and reducing 9 holdings. Its most notable exit was H&R Block, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carolina Wealth Advisors opened a new position in Occidental Petroleum worth $453K.

  • Carolina Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum: 7,375 shares worth $453K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q3 2022, an estimated $617K increase.
  • Carolina Wealth Advisors's biggest Q3 2022 reduction was Tilray, cutting an estimated $14.7K.
  • Carolina Wealth Advisors fully exited H&R Block in Q3 2022, selling an estimated $5.32M.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $127M portfolio in Q3 2022.
  • Carolina Wealth Advisors opened 5 new positions and closed 29 in Q3 2022.
  • Carolina Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $127M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.