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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$194B
$3K ﹤0.01%
40
– –
VAC icon
227
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
27
– –
VALE icon
228
Vale
VALE
$64.1B
$3K ﹤0.01%
214
– –
VICE icon
229
AdvisorShares Vice ETF
VICE
$7.32M
$3K ﹤0.01%
102
– –
AXP icon
230
American Express
AXP
$227B
$2K ﹤0.01%
16
– –
BA icon
231
Boeing
BA
$171B
$2K ﹤0.01%
12
– –
DRIV icon
232
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2K ﹤0.01%
90
– –
HAL icon
233
Halliburton
HAL
$26.9B
$2K ﹤0.01%
50
– –
HAS icon
234
Hasbro
HAS
$13.2B
$2K ﹤0.01%
24
– –
HTZWW
235
Hertz Global Holdings Warrants
HTZWW
$66M
$2K ﹤0.01%
194
– –
IHAK icon
236
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2K ﹤0.01%
61
– –
MU icon
237
Micron Technology
MU
$930B
$2K ﹤0.01%
39
– –
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
176
– –
PENN icon
239
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
60
– –
VTRS icon
240
Viatris
VTRS
$20.4B
$2K ﹤0.01%
155
– –
DJT icon
241
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
88
– –
IEIH
242
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
65
– –
ACB
243
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
87
– –
AI icon
244
C3.ai
AI
$1.43B
$1K ﹤0.01%
42
– –
BAC icon
245
Bank of America
BAC
$435B
$1K ﹤0.01%
45
-1,063
-96% -$38.3K
CC icon
246
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
CNQ icon
247
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
+35
New +$1.06K
CRESY
248
Cresud
CRESY
$795M
$1K ﹤0.01%
+104
New +$693
NOK icon
249
Nokia
NOK
$51B
$1K ﹤0.01%
243
– –
NYT icon
250
New York Times
NYT
$12.1B
$1K ﹤0.01%
31
– –
8 9
10
11 12

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.