CW
| |
Carolina Wealth Advisors, LLC13F | |
| Carolina Wealth Advisors, LLC | |
| Last update 2024-10-21 | 339 Stocks (134 new) |
| Value $197.00 Mil | Turnover 12 % |
| Portfolio Report | |
Carolina Wealth Advisors, LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLV | Vanguard Long-Term Bond ETF | 357,913 | 26904.320 | -2.27% | 13.690 | -0.29% | 0.460 | -4.97% | -5.95% | 5471.800 | ||
SCHP | Schwab U.S. Tips ETF | 793,020 | 21264.840 | +100.46% | 10.820 | +5.42% | 0.090 | -1.23% | -0.02% | 11560.650 | ||
RDN | Radian Group Inc | 235,532 | 8170.610 | -4.44% | 4.160 | -0.17% | 0.160 | +2.94% | +24.29% | 5147.851 | Insurance | |
DKS | Dick's Sporting Goods Inc | 37,719 | 7871.960 | -4.55% | 4.000 | -0.19% | 0.050 | -6.68% | +38.08% | 16296.385 | Retail - Cyclical | |
ABBV | AbbVie Inc | 39,580 | 7816.260 | -4.47% | 3.980 | -0.16% | 0.000 | -9.82% | +14.43% | 301809.895 | Drug Manufacturers | |
PKG | Packaging Corp of America | 35,529 | 7652.950 | -4.53% | 3.890 | -0.15% | 0.040 | +23.56% | +49.44% | 21420.275 | Packaging & Containers | |
FAST | Fastenal Co | 102,101 | 7292.050 | -4.37% | 3.710 | -0.14% | 0.020 | +27.14% | +32.55% | 48113.873 | Industrial Distribution | |
IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 128,476 | 6885.050 | -2.07% | 3.500 | -0.07% | 0.240 | -2.97% | -3.97% | 2707.305 | ||
VZ | Verizon Communications Inc | 145,649 | 6541.100 | -3.83% | 3.330 | -0.12% | 0.000 | +1.92% | +15.79% | 171689.607 | Telecommunication Services | |
WSM | Williams-Sonoma Inc | 40,241 | 6234.140 | -4.60% | 3.170 | -0.13% | 0.030 | -8.73% | +30.64% | 16460.749 | Retail - Cyclical |
Carolina Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Carolina Wealth Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add | +5.42% | 25.79 ($26.41) 26.9 | $26.08 | -1.23% | Add 100.46% | 793,020 | 198,708 | |
BAH | Booz Allen Hamilton Holding Corp | 2024-09-30 | Reduce | -2.98% | 138.82 ($153.12) 162.76 | $173.75 | 13.48% | Reduce -98.02% | 798 | -39,444 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -2.84% | 136.27 ($160.32) 178.09 | $174.80 | 9.03% | Reduce -52.75% | 32,263 | -36,017 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +1.82% | 20.37 ($21.79) 22.62 | $23.73 | 8.88% | Add 189.3% | 241,923 | 52,766 | |
PINC | Premier Inc | 2024-09-30 | Reduce | -1.57% | 18.37 ($19.85) 21.31 | $23.20 | 16.85% | Reduce -57.82% | 125,438 | -171,945 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add | +1.50% | 25.16 ($26.59) 27.75 | $29.27 | 10.08% | Add 194.01% | 161,796 | 35,588 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add | +1.33% | 23.45 ($24.83) 25.98 | $27.66 | 11.38% | Add 94.79% | 209,484 | 50,969 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +0.82% | 18.49 ($19.77) 20.77 | $19.15 | -3.14% | Add 94.52% | 161,328 | 39,196 | |
BLV | Vanguard Long-Term Bond ETF | 2024-09-30 | Reduce | -0.29% | 69.16 ($73.49) 76.64 | $70.00 | -4.75% | Reduce -2.27% | 357,913 | -8,332 | |
PRU | Prudential Financial Inc | 2024-09-30 | Reduce | -0.28% | 105.53 ($118.22) 127.32 | $125.72 | 6.34% | Reduce -95.33% | 235 | -4,798 |
Carolina Wealth Advisors, LLC Total Holding History ($B)
Carolina Wealth Advisors, LLC's Asset Allocation
Carolina Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Carolina Wealth Advisors, LLC's Hypothetical Growth since 2024-09-30
Carolina Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carolina Wealth Advisors, LLC's Holdings Heat Map
Size field:
Carolina Wealth Advisors, LLC's Holdings Bubble Chart
Carolina Wealth Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers