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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
-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
WW
276
DELISTED
WW International
WW
$1K ﹤0.01%
133
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
34
– –
RSX
278
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
162
– –
SPAK
279
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
121
-100
-45% -$878
ADP icon
281
Automatic Data Processing
ADP
$107B
– –
-18,003
Closed -$4.44M
AMC icon
282
AMC Entertainment Holdings
AMC
$2.4B
– –
0
– –
ANF icon
283
Abercrombie & Fitch
ANF
$4.85B
– –
-7,443
Closed -$259K
BLDP
284
Ballard Power Systems
BLDP
$811M
– –
-95
Closed -$1K
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
– –
-400
Closed -$25K
CFG icon
286
Citizens Financial Group
CFG
$31.2B
– –
-4,661
Closed -$220K
EMBJ
287
Embraer S.A. ADS
EMBJ
$12.8B
– –
-13,806
Closed -$245K
GIS icon
288
General Mills
GIS
$19B
$0 ﹤0.01%
1
– –
HPE icon
289
Hewlett Packard
HPE
$71.8B
$0 ﹤0.01%
15
– –
HSY icon
290
Hershey
HSY
$35.9B
$0 ﹤0.01%
1
– –
LMND icon
291
Lemonade
LMND
$4.03B
$0 ﹤0.01%
16
– –
MCHP icon
292
Microchip Technology
MCHP
$42.5B
– –
-1,000
Closed -$87K
NAK
293
Northern Dynasty Minerals
NAK
$930M
– –
-179
Closed –
NHI icon
294
National Health Investors
NHI
$3.64B
$0 ﹤0.01%
4
– –
NVO
295
Novo Nordisk
NVO
$198B
– –
-91,478
Closed -$5.12M
OKE icon
296
Oneok
OKE
$54.8B
– –
-197
Closed -$12K
PMCB icon
297
PharmaCyte Biotech
PMCB
$6.36M
$0 ﹤0.01%
+2
New +$4
QQQJ icon
298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$0 ﹤0.01%
10
– –
RDUS
299
DELISTED
Radius Recycling
RDUS
– –
-5,627
Closed -$292K
SLV icon
300
iShares Silver Trust
SLV
$30B
– –
-15
Closed –
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.