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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
HAS icon
276
Hasbro
HAS
$12.8B
$2K ﹤0.01%
24
– –
IHAK icon
277
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$2K ﹤0.01%
61
– –
MCK icon
278
McKesson
MCK
$97.5B
$2K ﹤0.01%
+12
New +$2.19K
NCLH icon
279
Norwegian Cruise Line
NCLH
$9.17B
$2K ﹤0.01%
+88
New +$2.34K
RTX icon
280
RTX Corp
RTX
$291B
$2K ﹤0.01%
+25
New +$1.82K
SQM icon
281
Sociedad Química y Minera de Chile
SQM
$19.5B
$2K ﹤0.01%
46
+23
+100% +$1.26K
UA icon
282
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
120
– –
VOO icon
283
Vanguard S&P 500 ETF
VOO
$1T
$2K ﹤0.01%
5
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
7
– –
VTRS icon
285
Viatris
VTRS
$20.4B
$2K ﹤0.01%
158
– –
WPP icon
286
WPP
WPP
$4.43B
$2K ﹤0.01%
+28
New +$1.65K
XOM icon
287
ExxonMobil
XOM
$634B
$2K ﹤0.01%
+31
New +$1.63K
IEIH
288
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
65
– –
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
221
+100
+83% +$1.04K
CARR icon
290
Carrier Global
CARR
$53.6B
$1K ﹤0.01%
21
– –
CC icon
291
Chemours
CC
$2.61B
$1K ﹤0.01%
40
– –
GPRO icon
292
GoPro
GPRO
$133M
$1K ﹤0.01%
60
– –
HAL icon
293
Halliburton
HAL
$26.9B
$1K ﹤0.01%
50
– –
NOK icon
294
Nokia
NOK
$54.9B
$1K ﹤0.01%
243
– –
OTIS icon
295
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
10
– –
PLUG icon
296
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
41
+4
+11% +$206
SNDL icon
297
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
+100
New +$1.19K
SPOT icon
298
Spotify
SPOT
$103B
$1K ﹤0.01%
2
– –
TD icon
299
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
34
-16
-32% -$369
10 11
12
13 14

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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

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.