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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
226
Clean Energy Fuels
CLNE
$412M
$1K ﹤0.01%
100
– –
HAL icon
227
Halliburton
HAL
$27B
$1K ﹤0.01%
50
– –
NOK icon
228
Nokia
NOK
$55.4B
$1K ﹤0.01%
+243
New +$957
OTIS icon
229
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
10
-15
-60% -$973
PLCE icon
230
Children's Place
PLCE
$59.2M
$1K ﹤0.01%
21
– –
PLUG icon
231
Plug Power
PLUG
$3.01B
$1K ﹤0.01%
+37
New +$838
SPOT icon
232
Spotify
SPOT
$98.3B
$1K ﹤0.01%
2
– –
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+23
New +$969
TD icon
234
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
10
– –
UPBD icon
235
Upbound Group
UPBD
$1.2B
$1K ﹤0.01%
15
– –
VDE icon
236
Vanguard Energy ETF
VDE
$9.91B
$1K ﹤0.01%
10
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$191B
$1K ﹤0.01%
10
– –
WY icon
238
Weyerhaeuser
WY
$18.6B
$1K ﹤0.01%
20
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
50
– –
GAP
240
The Gap Inc
GAP
$7.42B
$1K ﹤0.01%
29
– –
TRVN
241
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
SPAK
242
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
+39
New +$1.02K
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+121
New +$1.09K
ADI icon
244
Analog Devices
ADI
$185B
– –
-23
Closed -$3.05K
CMCSA icon
245
Comcast
CMCSA
$88.5B
– –
-84
Closed -$4.03K
EBAY icon
246
eBay
EBAY
$48.7B
– –
-212
Closed -$10.8K
EHC icon
247
Encompass Health
EHC
$11B
– –
-151
Closed -$8.88K
GFI icon
248
Gold Fields
GFI
$30.5B
$0 ﹤0.01%
40
– –
GIS icon
249
General Mills
GIS
$19.3B
$0 ﹤0.01%
1
– –
GPRO icon
250
GoPro
GPRO
$133M
$0 ﹤0.01%
60
– –
7 8 9
10
11

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 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
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.