Carolina Wealth Advisors, LLC Portfolio Holdings
Carolina Wealth Advisors, LLC
- $189 Million
- Q3 2024
Carolina Wealth Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 339 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $26.9M, Schwab Strategic Us Tips ETF with a value of $21.3M, Radian Group Inc with a value of $8.17M, Dick'S Sporting Goods, Inc. with a value of $7.87M, and Abb Vie Inc. with a value of $7.82M.
Examining the 13F form we can see an decrease of $7.5M in the current position value, from $197M to 189M.
Below you can find more details about Carolina Wealth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$189 Million
ETFs: $78 Million
Consumer Cyclical: $32.5 Million
Financial Services: $20.7 Million
Technology: $13.3 Million
Industrials: $13.2 Million
Communication Services: $11.3 Million
Healthcare: $10.9 Million
Consumer Defensive: $7.58 Million
Other: $1.93 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 339
- Current Value $189 Million
- Prior Value $197 Million
- Filing
- Period Q3 2024
- Filing Date October 21, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 135 stocks
- Additional Purchases 52 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks