We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$937B
$4K ﹤0.01%
39
– –
NCLH icon
227
Norwegian Cruise Line
NCLH
$9.07B
$4K ﹤0.01%
176
– –
SPMO icon
228
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$4K ﹤0.01%
61
– –
XHE icon
229
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4K ﹤0.01%
38
– –
RSX
230
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
162
– –
AXP icon
231
American Express
AXP
$233B
$3K ﹤0.01%
16
– –
BABA icon
232
Alibaba
BABA
$305B
$3K ﹤0.01%
29
– –
DOW icon
233
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
50
– –
HTZWW
234
Hertz Global Holdings Warrants
HTZWW
$64.3M
$3K ﹤0.01%
+194
New +$3.05K
IHAK icon
235
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$3K ﹤0.01%
61
– –
MCD icon
236
McDonald's
MCD
$188B
$3K ﹤0.01%
11
– –
ORCL icon
237
Oracle
ORCL
$409B
$3K ﹤0.01%
40
– –
PENN icon
238
PENN Entertainment
PENN
$2.67B
$3K ﹤0.01%
60
– –
PYPL icon
239
PayPal
PYPL
$49.5B
$3K ﹤0.01%
18
– –
SMCI icon
240
Super Micro Computer
SMCI
$18.5B
$3K ﹤0.01%
710
– –
UAA icon
241
Under Armour
UAA
$2.89B
$3K ﹤0.01%
120
– –
VALE icon
242
Vale
VALE
$62B
$3K ﹤0.01%
214
– –
VICE icon
243
AdvisorShares Vice ETF
VICE
$7.3M
$3K ﹤0.01%
102
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$993B
$3K ﹤0.01%
7
– –
XYZ
245
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
21
– –
HAS icon
246
Hasbro
HAS
$12.9B
$2K ﹤0.01%
24
– –
NOK icon
247
Nokia
NOK
$52.3B
$2K ﹤0.01%
243
– –
SQM icon
248
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
46
– –
UA icon
249
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
120
– –
VTRS icon
250
Viatris
VTRS
$20.5B
$2K ﹤0.01%
155
– –
8 9
10
11 12

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 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

Carolina Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.