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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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$21.3M 12.02%
317,519
+31,050
+11% +$2.21M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$17.7M 9.98%
700,088
+56,250
+9% +$1.45M
WSM icon
3
Williams-Sonoma
WSM
$26.9B
$6.45M 3.64%
83,012
+3,298
+4% +$227K
ABBV icon
4
AbbVie
ABBV
$450B
$6.37M 3.6%
42,718
+1,582
+4% +$232K
AVGO icon
5
Broadcom
AVGO
$1.76T
$6.03M 3.41%
72,610
-27,150
-27% -$2.35M
BG icon
6
Bunge Global
BG
$23.1B
$6.02M 3.4%
55,578
+2,197
+4% +$241K
RDN icon
7
Radian Group
RDN
$5.24B
$5.99M 3.38%
238,561
+27,347
+13% +$723K
PKG icon
8
Packaging Corp of America
PKG
$20.8B
$5.85M 3.3%
38,079
+1,551
+4% +$226K
FAST icon
9
Fastenal
FAST
$52.2B
$5.66M 3.19%
207,062
+7,970
+4% +$226K
TXN icon
10
Texas Instruments
TXN
$258B
$5.59M 3.16%
35,161
+1,274
+4% +$217K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$5.49M 3.1%
116,521
+9,385
+9% +$465K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.34M 3.02%
258,519
+16,344
+7% +$337K
B
13
Barrick Mining
B
$58.5B
$4.49M 2.53%
308,449
+308,169
+110,060% +$5.05M
CHCO icon
14
City Holding Co
CHCO
$1.92B
$4.28M 2.42%
47,386
+1,924
+4% +$179K
SSTK icon
15
Shutterstock
SSTK
$272M
$4.18M 2.36%
+109,948
New +$4.93M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.17M 2.35%
247,095
-30,468
-11% -$535K
DKS icon
17
Dick's Sporting Goods
DKS
$19.5B
$4.07M 2.3%
+37,510
New +$4.75M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.07M 2.3%
196,416
-20,316
-9% -$446K
INFY icon
19
Infosys
INFY
$46.5B
$3.94M 2.22%
230,200
+9,025
+4% +$154K
CAG icon
20
Conagra Brands
CAG
$6.83B
$3.94M 2.22%
143,641
+5,746
+4% +$177K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.42M 1.93%
151,596
-10,533
-6% -$250K
EIG icon
22
Employers Holdings
EIG
$918M
$3.32M 1.88%
83,148
+3,018
+4% +$117K
PINC
23
DELISTED
Premier
PINC
$3.17M 1.79%
147,649
+5,528
+4% +$138K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$2.53M 1.43%
149,130
+53,366
+56% +$943K
CLS icon
25
Celestica
CLS
$34.6B
$1.12M 0.63%
45,587
+2,800
+7% +$57.3K
1
2 3 4 5

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JFG
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PIP
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WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
2
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LRIC
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GAMC
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TIA
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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.