We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$2.88B
$2K ﹤0.01%
120
– –
VTRS icon
252
Viatris
VTRS
$20.6B
$2K ﹤0.01%
155
– –
ZM icon
253
Zoom
ZM
$29.5B
$2K ﹤0.01%
13
– –
IEIH
254
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
65
– –
AI icon
255
C3.ai
AI
$1.54B
$1K ﹤0.01%
42
– –
BRCC icon
256
BRC Inc
BRCC
$118M
$1K ﹤0.01%
+30
New +$530
CC icon
257
Chemours
CC
$2.19B
$1K ﹤0.01%
40
– –
CENX icon
258
Century Aluminum
CENX
$4.64B
$1K ﹤0.01%
37
– –
CGC
259
Canopy Growth
CGC
$393M
$1K ﹤0.01%
15
– –
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1K ﹤0.01%
+20
New +$978
FIW icon
261
First Trust Water ETF
FIW
$1.94B
$1K ﹤0.01%
+12
New +$1K
GFI icon
262
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
40
– –
GPRO icon
263
GoPro
GPRO
$125M
$1K ﹤0.01%
60
– –
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1K ﹤0.01%
+10
New +$925
HPQ icon
265
HP
HPQ
$26.1B
$1K ﹤0.01%
15
– –
NOK icon
266
Nokia
NOK
$53.5B
$1K ﹤0.01%
243
– –
NYT icon
267
New York Times
NYT
$10.6B
$1K ﹤0.01%
31
– –
PINS icon
268
Pinterest
PINS
$13.1B
$1K ﹤0.01%
21
– –
PLUG icon
269
Plug Power
PLUG
$2.93B
$1K ﹤0.01%
21
-20
-49% -$477
QCLN icon
270
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1K ﹤0.01%
+16
New +$951
RIVN icon
271
Rivian
RIVN
$22.5B
$1K ﹤0.01%
10
– –
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.07B
$1K ﹤0.01%
+10
New +$899
TD icon
273
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
VDE icon
274
Vanguard Energy ETF
VDE
$9.69B
$1K ﹤0.01%
10
– –
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$1K ﹤0.01%
10
– –
9 10
11
12 13

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
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
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.