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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$930B
$3K ﹤0.01%
39
– –
NVS icon
252
Novartis
NVS
$297B
$3K ﹤0.01%
34
-84
-71% -$7.48K
ORCL icon
253
Oracle
ORCL
$374B
$3K ﹤0.01%
40
-133
-77% -$10.4K
UAA icon
254
Under Armour
UAA
$2.84B
$3K ﹤0.01%
120
– –
VOO icon
255
Vanguard S&P 500 ETF
VOO
$979B
$3K ﹤0.01%
7
+2
+40% +$768
AMAT icon
256
Applied Materials
AMAT
$403B
$2K ﹤0.01%
+15
New +$2.01K
BLDP
257
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
95
– –
HAS icon
258
Hasbro
HAS
$13.2B
$2K ﹤0.01%
24
– –
HTH icon
259
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
+55
New +$1.96K
LMND icon
260
Lemonade
LMND
$3.74B
$2K ﹤0.01%
+16
New +$1.45K
PINS icon
261
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+21
New +$1.46K
SMCI icon
262
Super Micro Computer
SMCI
$18.4B
$2K ﹤0.01%
710
– –
SQM icon
263
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
46
– –
UA icon
264
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
120
– –
VTRS icon
265
Viatris
VTRS
$20.4B
$2K ﹤0.01%
155
-3
-2% -$43
IEIH
266
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
65
– –
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
221
– –
CARR icon
268
Carrier Global
CARR
$51B
$1K ﹤0.01%
21
– –
CC icon
269
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
GPRO icon
270
GoPro
GPRO
$130M
$1K ﹤0.01%
60
– –
HAL icon
271
Halliburton
HAL
$26.9B
$1K ﹤0.01%
50
– –
NOK icon
272
Nokia
NOK
$51B
$1K ﹤0.01%
243
– –
NYT icon
273
New York Times
NYT
$12.1B
$1K ﹤0.01%
+31
New +$1.38K
OTIS icon
274
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
10
– –
PLUG icon
275
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
41
– –
9 10
11
12 13

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

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 Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.