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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$48.9B
$1K ﹤0.01%
18
– –
TD icon
252
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
10
– –
UA icon
253
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
120
– –
UAA icon
254
Under Armour
UAA
$2.84B
$1K ﹤0.01%
120
– –
VDE icon
255
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
10
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$979B
$1K ﹤0.01%
2
-5
-71% -$1.88K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$188B
$1K ﹤0.01%
10
– –
WW
258
DELISTED
WW International
WW
$1K ﹤0.01%
133
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
34
– –
ZM icon
260
Zoom
ZM
$28.2B
$1K ﹤0.01%
13
– –
XYZ
261
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
21
– –
RSX
262
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
162
– –
SPAK
263
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
BRCC icon
264
BRC Inc
BRCC
$121M
$0 ﹤0.01%
30
– –
BUFG icon
265
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
– –
-315
Closed -$6K
CENX icon
266
Century Aluminum
CENX
$4.43B
$0 ﹤0.01%
37
– –
CGC
267
Canopy Growth
CGC
$387M
$0 ﹤0.01%
15
– –
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-20
Closed -$1K
EPRF icon
269
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$0 ﹤0.01%
+1
New +$20
FIW icon
270
First Trust Water ETF
FIW
$1.85B
– –
-12
Closed -$1K
FSZ icon
271
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
– –
-168
Closed -$11K
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-37
Closed -$2K
FULT icon
273
Fulton Financial
FULT
$4.66B
– –
-14,313
Closed -$238K
GFI icon
274
Gold Fields
GFI
$29B
$0 ﹤0.01%
40
– –
GIS icon
275
General Mills
GIS
$19.1B
$0 ﹤0.01%
1
– –
8 9 10
11
12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.