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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.93%
2 Technology 23.37%
3 Healthcare 15.86%
4 Financials 11.21%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
226
DELISTED
WW International
WW
$5K ﹤0.01%
133
-67
-34% -$2.3K
XHE icon
227
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$5K ﹤0.01%
38
+3
+9% +$368
XYZ
228
Block Inc
XYZ
$47B
$5K ﹤0.01%
21
– –
RSX
229
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
162
– –
BKNG icon
230
Booking.com
BKNG
$129B
$4K ﹤0.01%
50
-75
-60% -$7K
CGC
231
Canopy Growth
CGC
$389M
$4K ﹤0.01%
15
– –
D icon
232
Dominion Energy
D
$56.2B
$4K ﹤0.01%
49
-38
-44% -$2.93K
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.82B
$4K ﹤0.01%
116
– –
KMX icon
234
CarMax
KMX
$8.49B
$4K ﹤0.01%
33
– –
LULU icon
235
lululemon athletica
LULU
$10.9B
$4K ﹤0.01%
10
– –
MBUU icon
236
Malibu Boats
MBUU
$477M
$4K ﹤0.01%
+60
New +$4.78K
MCD icon
237
McDonald's
MCD
$179B
$4K ﹤0.01%
16
-14
-47% -$3.26K
QDEL icon
238
QuidelOrtho
QDEL
$729M
$4K ﹤0.01%
28
– –
QLYS icon
239
Qualys
QLYS
$6.41B
$4K ﹤0.01%
37
– –
SNY icon
240
Sanofi
SNY
$102B
$4K ﹤0.01%
68
-75
-52% -$3.91K
SPMO icon
241
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4K ﹤0.01%
61
– –
STX icon
242
Seagate
STX
$176B
$4K ﹤0.01%
40
– –
UL icon
243
Unilever
UL
$134B
$4K ﹤0.01%
61
-119
-66% -$7.91K
VAC icon
244
Marriott Vacations Worldwide
VAC
$3.48B
$4K ﹤0.01%
27
– –
VICE
245
DELISTED
AdvisorShares Vice ETF
VICE
$4K ﹤0.01%
102
– –
KRA
246
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
125
– –
AXP icon
247
American Express
AXP
$219B
$3K ﹤0.01%
16
-20
-56% -$3.13K
DOW icon
248
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
50
– –
ELV icon
249
Elevance Health
ELV
$90.6B
$3K ﹤0.01%
9
– –
IHAK icon
250
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$3K ﹤0.01%
61
– –
8 9
10
11 12

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MAM
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TPF
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PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
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SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
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SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.