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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
+7.3%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.33M
Cap. Flow
-$19.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
49
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$99.6K
2
MTDR icon
Matador Resources
MTDR
+$89.4K
3
NOG icon
Northern Oil and Gas
NOG
+$88.5K
4
VSAT icon
Viasat
VSAT
+$84.9K
5
BTU icon
Peabody Energy
BTU
+$84.7K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
PINC
Premier
PINC
+$3.41M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$612K
5
PRU icon
Prudential Financial
PRU
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$26.9M 13.69%
357,913
-8,332
-2% -$612K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$21.3M 10.82%
793,020
+1,810
+0.2% +$47.8K
RDN icon
3
Radian Group
RDN
$5.24B
$8.17M 4.16%
235,532
-10,938
-4% -$378K
DKS icon
4
Dick's Sporting Goods
DKS
$19.5B
$7.87M 4%
37,719
-1,798
-5% -$384K
ABBV icon
5
AbbVie
ABBV
$450B
$7.82M 3.98%
39,580
-1,850
-4% -$345K
PKG icon
6
Packaging Corp of America
PKG
$20.8B
$7.65M 3.89%
35,529
-1,687
-5% -$335K
FAST icon
7
Fastenal
FAST
$52.2B
$7.29M 3.71%
204,202
-9,332
-4% -$316K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.89M 3.5%
128,476
-2,718
-2% -$142K
VZ icon
9
Verizon
VZ
$182B
$6.54M 3.33%
145,649
-5,808
-4% -$242K
WSM icon
10
Williams-Sonoma
WSM
$26.9B
$6.23M 3.17%
40,241
-1,939
-5% -$278K
BSCX icon
11
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$6.13M 3.12%
284,168
-1,249
-0.4% -$26.5K
F icon
12
Ford
F
$56.7B
$5.79M 2.95%
548,559
-24,252
-4% -$277K
AVGO icon
13
Broadcom
AVGO
$1.76T
$5.57M 2.83%
32,263
-36,017
-53% -$5.77M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.47M 2.78%
241,923
-8,949
-4% -$195K
CHCO icon
15
City Holding Co
CHCO
$1.92B
$5.47M 2.78%
46,591
-2,128
-4% -$246K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.39M 2.74%
209,484
-5,608
-3% -$139K
INFY icon
17
Infosys
INFY
$46.5B
$5.04M 2.57%
226,423
-10,719
-5% -$234K
CAG icon
18
Conagra Brands
CAG
$6.83B
$4.6M 2.34%
141,310
-7,050
-5% -$216K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.48M 2.28%
161,796
-3,297
-2% -$87.7K
SSTK icon
20
Shutterstock
SSTK
$272M
$3.97M 2.02%
112,253
-5,248
-4% -$194K
EIG icon
21
Employers Holdings
EIG
$918M
$3.57M 1.82%
74,524
-3,486
-4% -$161K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$3.32M 1.69%
161,328
-4,546
-3% -$89.9K
PINC
23
DELISTED
Premier
PINC
$2.51M 1.28%
125,438
-171,945
-58% -$3.41M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.59%
40,034
-1,323
-3% -$35.8K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.12M 0.57%
29,018
-887
-3% -$32.7K
1
2 3 4 5

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JFG
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PIP
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WFP
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2
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LRIC
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Carolina Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Carolina Wealth Advisors held 360 positions worth $197M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Carolina Wealth Advisors withdrew a net $19.9M in Q3 2024, closing 21 positions and reducing 57 holdings. Its most notable exit was XPEL, an estimated $49.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in Herbalife worth $77.8K.

  • Carolina Wealth Advisors's largest Q3 2024 buy was Herbalife: 10,816 shares worth $77.8K.
  • Carolina Wealth Advisors added most to Avis in Q3 2024, an estimated $65.4K increase.
  • Carolina Wealth Advisors's biggest Q3 2024 reduction was Booz Allen Hamilton, cutting an estimated $6.04M.
  • Carolina Wealth Advisors fully exited XPEL in Q3 2024, selling an estimated $49.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 54% of its $197M portfolio in Q3 2024.
  • Carolina Wealth Advisors opened 134 new positions and closed 21 in Q3 2024.
  • Carolina Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $197M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.