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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$69.4B
$0 ﹤0.01%
15
– –
HPQ icon
252
HP
HPQ
$26.4B
$0 ﹤0.01%
15
– –
HSY icon
253
Hershey
HSY
$36B
$0 ﹤0.01%
1
– –
NHI icon
254
National Health Investors
NHI
$3.61B
$0 ﹤0.01%
4
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$40.1B
$0 ﹤0.01%
47
– –
TFC icon
256
Truist Financial
TFC
$64.3B
– –
-54
Closed -$2.44K
TJX icon
257
TJX Companies
TJX
$174B
$0 ﹤0.01%
2
– –
UGI icon
258
UGI
UGI
$7.77B
$0 ﹤0.01%
5
– –
WDC icon
259
Western Digital
WDC
$189B
$0 ﹤0.01%
8
– –
HTZ
260
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-220
Closed –
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+60
New –
7 8 9 10
11

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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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IGM
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KAM
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Carolina Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.