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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
CRBN icon
276
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-755
Closed -$124K
ERTH icon
277
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-214
Closed -$14K
GFI icon
278
Gold Fields
GFI
$30.4B
$0 ﹤0.01%
40
– –
GIS icon
279
General Mills
GIS
$19.2B
$0 ﹤0.01%
1
– –
HD icon
280
Home Depot
HD
$339B
– –
-914
Closed -$300K
HPE icon
281
Hewlett Packard
HPE
$66.5B
$0 ﹤0.01%
15
– –
HSY icon
282
Hershey
HSY
$35.7B
$0 ﹤0.01%
1
– –
HTH icon
283
Hilltop Holdings
HTH
$2.28B
– –
-55
Closed -$2K
ISMD icon
284
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-1,202
Closed -$43K
LRCX icon
285
Lam Research
LRCX
$369B
– –
-500
Closed -$28K
NAK
286
Northern Dynasty Minerals
NAK
$818M
$0 ﹤0.01%
179
– –
NHI icon
287
National Health Investors
NHI
$3.68B
$0 ﹤0.01%
4
– –
OGN icon
288
Organon & Co
OGN
$3.56B
– –
-24
Closed -$1K
PBW icon
289
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-305
Closed -$24K
PM icon
290
Philip Morris
PM
$292B
– –
-5,006
Closed -$475K
QQQJ icon
291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$0 ﹤0.01%
10
– –
SLV icon
292
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
15
– –
SPOT icon
293
Spotify
SPOT
$100B
$0 ﹤0.01%
2
– –
TJX icon
294
TJX Companies
TJX
$174B
$0 ﹤0.01%
2
– –
WY icon
295
Weyerhaeuser
WY
$18.2B
– –
-4,220
Closed -$150K
POTX
296
DELISTED
Global X Cannabis ETF
POTX
– –
-217
Closed -$12K
MDP
297
DELISTED
Meredith Corporation
MDP
– –
-503
Closed -$28K
VZIO
298
DELISTED
VIZIO Holding Corp.
VZIO
– –
-75
Closed -$2K
8 9 10 11
12

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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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.