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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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
251
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
308
-170
-36% -$2.53K
KRA
252
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
+125
New +$4.47K
ENB icon
253
Enbridge
ENB
$117B
$4K ﹤0.01%
+109
New +$3.83K
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.19B
$4K ﹤0.01%
+116
New +$3.8K
KMX icon
255
CarMax
KMX
$8.16B
$4K ﹤0.01%
33
– –
QDEL icon
256
QuidelOrtho
QDEL
$1.2B
$4K ﹤0.01%
28
– –
QLYS icon
257
Qualys
QLYS
$5.67B
$4K ﹤0.01%
37
– –
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+172
New +$3.36K
VALE icon
259
Vale
VALE
$63.1B
$4K ﹤0.01%
214
– –
VDE icon
260
Vanguard Energy ETF
VDE
$9.91B
$4K ﹤0.01%
66
+56
+560% +$3.58K
VICE icon
261
AdvisorShares Vice ETF
VICE
$7.35M
$4K ﹤0.01%
102
– –
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
80
– –
XHE icon
263
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$4K ﹤0.01%
35
– –
RSX
264
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
162
-25
-13% -$633
ACB
265
Aurora Cannabis
ACB
$174M
$3K ﹤0.01%
37
-33
-47% -$3.69K
DOW icon
266
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
50
– –
ELV icon
267
Elevance Health
ELV
$82B
$3K ﹤0.01%
9
– –
LULU icon
268
lululemon athletica
LULU
$14B
$3K ﹤0.01%
10
– –
MU icon
269
Micron Technology
MU
$1.01T
$3K ﹤0.01%
39
– –
OMC icon
270
Omnicom Group
OMC
$22.4B
$3K ﹤0.01%
+36
New +$2.48K
SMCI icon
271
Super Micro Computer
SMCI
$20.5B
$3K ﹤0.01%
710
– –
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$3K ﹤0.01%
61
– –
STX icon
273
Seagate
STX
$192B
$3K ﹤0.01%
40
– –
UAA icon
274
Under Armour
UAA
$2.92B
$3K ﹤0.01%
120
– –
BLDP
275
Ballard Power Systems
BLDP
$826M
$2K ﹤0.01%
95
– –
9 10
11
12 13

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2
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
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TIA
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WWM
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IGM
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.