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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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$102B
$7K 0.01%
143
+75
+110% +$3.6K
ABT icon
227
Abbott
ABT
$183B
$6K ﹤0.01%
50
– –
CL icon
228
Colgate-Palmolive
CL
$72.6B
$6K ﹤0.01%
74
– –
DOCU
229
DocuSign
DOCU
$10.8B
$6K ﹤0.01%
30
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6K ﹤0.01%
+54
New +$6.04K
B
231
Barrick Mining
B
$63.9B
$6K ﹤0.01%
280
– –
IQV icon
232
IQVIA
IQV
$37.6B
$6K ﹤0.01%
33
– –
KG
233
Kestrel Group
KG
$66.7M
$6K ﹤0.01%
+85
New +$4.56K
PENN icon
234
PENN Entertainment
PENN
$2.7B
$6K ﹤0.01%
60
-1,327
-96% -$147K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
+28
New +$6.07K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$190B
$6K ﹤0.01%
47
+37
+370% +$4.64K
WW
237
DELISTED
WW International
WW
$6K ﹤0.01%
200
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
41
– –
RUTH
239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
250
– –
ADI icon
240
Analog Devices
ADI
$183B
$5K ﹤0.01%
+34
New +$5.23K
AXP icon
241
American Express
AXP
$235B
$5K ﹤0.01%
36
+20
+125% +$2.64K
BNY
242
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
+97
New +$4.27K
CGC
243
Canopy Growth
CGC
$395M
$5K ﹤0.01%
15
+5
+50% +$1.77K
GILD icon
244
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
75
– –
HBI
245
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
248
– –
MRVL icon
246
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
100
– –
NVDA icon
247
NVIDIA
NVDA
$5.08T
$5K ﹤0.01%
400
– –
RMD icon
248
ResMed
RMD
$31.8B
$5K ﹤0.01%
25
– –
VAC icon
249
Marriott Vacations Worldwide
VAC
$3.36B
$5K ﹤0.01%
27
– –
XYZ
250
Block Inc
XYZ
$50.1B
$5K ﹤0.01%
21
– –
8 9
10
11 12

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2
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
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TIA
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WWM
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IGM
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Carolina Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.