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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
SNDL icon
276
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SPOT icon
277
Spotify
SPOT
$103B
$1K ﹤0.01%
2
– –
TD icon
278
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
10
– –
VDE icon
279
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
10
-56
-85% -$4.06K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$188B
$1K ﹤0.01%
10
-37
-79% -$5.08K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
34
– –
SPAK
282
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
ADI icon
283
Analog Devices
ADI
$179B
– –
-34
Closed -$5K
AMC icon
284
AMC Entertainment Holdings
AMC
$2.52B
– –
0
– –
BNY
285
Bank of New York Mellon
BNY
$106B
– –
-97
Closed -$5K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-436
Closed -$10K
BLMN icon
287
Bloomin' Brands
BLMN
$741M
– –
-1,533
Closed -$41K
CMCSA icon
288
Comcast
CMCSA
$85B
– –
-178
Closed -$10K
DBB icon
289
Invesco DB Base Metals Fund
DBB
$312M
– –
-390
Closed -$7K
EBAY icon
290
eBay
EBAY
$50.6B
– –
-127
Closed -$8K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-54
Closed -$6K
ENB icon
292
Enbridge
ENB
$119B
– –
-109
Closed -$4K
FHLC icon
293
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-375
Closed -$22K
FLJP icon
294
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-426
Closed -$13K
FNCL icon
295
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-252
Closed -$12K
FUTY icon
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-195
Closed -$8K
GD icon
297
General Dynamics
GD
$104B
– –
-37
Closed -$7K
GFI icon
298
Gold Fields
GFI
$29B
$0 ﹤0.01%
40
– –
GIS icon
299
General Mills
GIS
$19.1B
$0 ﹤0.01%
1
– –
HPE icon
300
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
15
– –
10 11
12
13 14

Similar funds

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Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 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

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.