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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
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
251
DELISTED
WW International
WW
$2K ﹤0.01%
133
– –
ZM icon
252
Zoom
ZM
$28.8B
$2K ﹤0.01%
13
– –
IEIH
253
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
65
– –
AI icon
254
C3.ai
AI
$1.51B
$1K ﹤0.01%
42
– –
BLDP
255
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
95
– –
CC icon
256
Chemours
CC
$2.57B
$1K ﹤0.01%
40
– –
CENX icon
257
Century Aluminum
CENX
$4.47B
$1K ﹤0.01%
+37
New +$542
CGC
258
Canopy Growth
CGC
$404M
$1K ﹤0.01%
15
– –
GPRO icon
259
GoPro
GPRO
$131M
$1K ﹤0.01%
60
– –
HAL icon
260
Halliburton
HAL
$26.6B
$1K ﹤0.01%
50
– –
HPQ icon
261
HP
HPQ
$24.8B
$1K ﹤0.01%
15
– –
LMND icon
262
Lemonade
LMND
$4.1B
$1K ﹤0.01%
16
– –
NYT icon
263
New York Times
NYT
$12.2B
$1K ﹤0.01%
31
– –
PINS icon
264
Pinterest
PINS
$13.5B
$1K ﹤0.01%
21
– –
PLUG icon
265
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
41
– –
RIVN icon
266
Rivian
RIVN
$22.2B
$1K ﹤0.01%
+10
New +$1.15K
SNDL icon
267
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
TD icon
268
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
VDE icon
269
Vanguard Energy ETF
VDE
$9.95B
$1K ﹤0.01%
10
– –
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$189B
$1K ﹤0.01%
10
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
34
– –
SPAK
272
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
221
– –
AMC icon
274
AMC Entertainment Holdings
AMC
$2.54B
– –
0
– –
BHP icon
275
BHP
BHP
$212B
– –
-55,970
Closed -$2.67M
8 9 10
11
12

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.