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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$63.1B
$4K ﹤0.01%
214
– –
XHE icon
227
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$4K ﹤0.01%
38
– –
ACB
228
Aurora Cannabis
ACB
$174M
$3K ﹤0.01%
87
– –
AXP icon
229
American Express
AXP
$234B
$3K ﹤0.01%
16
– –
BABA icon
230
Alibaba
BABA
$309B
$3K ﹤0.01%
29
– –
DOW icon
231
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
50
– –
GS icon
232
Goldman Sachs
GS
$311B
$3K ﹤0.01%
+10
New +$3.53K
HTZWW
233
Hertz Global Holdings Warrants
HTZWW
$66M
$3K ﹤0.01%
194
– –
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$3K ﹤0.01%
61
– –
KMX icon
235
CarMax
KMX
$8.16B
$3K ﹤0.01%
33
– –
MBUU icon
236
Malibu Boats
MBUU
$574M
$3K ﹤0.01%
60
– –
MCD icon
237
McDonald's
MCD
$191B
$3K ﹤0.01%
11
– –
MU icon
238
Micron Technology
MU
$1.01T
$3K ﹤0.01%
39
– –
ORCL icon
239
Oracle
ORCL
$420B
$3K ﹤0.01%
40
– –
PENN icon
240
PENN Entertainment
PENN
$2.68B
$3K ﹤0.01%
60
– –
VICE icon
241
AdvisorShares Vice ETF
VICE
$7.35M
$3K ﹤0.01%
102
– –
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
7
– –
XYZ
243
Block Inc
XYZ
$50.4B
$3K ﹤0.01%
21
– –
BA icon
244
Boeing
BA
$187B
$2K ﹤0.01%
+12
New +$2.41K
DRIV icon
245
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$2K ﹤0.01%
+90
New +$2.51K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
+37
New +$2.21K
HAL icon
247
Halliburton
HAL
$27B
$2K ﹤0.01%
50
– –
HAS icon
248
Hasbro
HAS
$12.9B
$2K ﹤0.01%
24
– –
PYPL icon
249
PayPal
PYPL
$50.1B
$2K ﹤0.01%
18
– –
UA icon
250
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
120
– –
8 9
10
11 12

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.