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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
GPRO icon
276
GoPro
GPRO
$131M
$0 ﹤0.01%
60
– –
GRID
277
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-10
Closed -$1K
HPE icon
278
Hewlett Packard
HPE
$66.6B
$0 ﹤0.01%
15
– –
HPQ icon
279
HP
HPQ
$24.8B
$0 ﹤0.01%
15
– –
HSY icon
280
Hershey
HSY
$35.7B
$0 ﹤0.01%
1
– –
LMND icon
281
Lemonade
LMND
$4.13B
$0 ﹤0.01%
16
– –
NHI icon
282
National Health Investors
NHI
$3.68B
$0 ﹤0.01%
4
– –
PINS icon
283
Pinterest
PINS
$13.6B
– –
-21
Closed -$1K
PLUG icon
284
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
21
– –
PMCB icon
285
PharmaCyte Biotech
PMCB
$6.18M
$0 ﹤0.01%
2
– –
QCLN icon
286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-16
Closed -$1K
QQQJ icon
287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$0 ﹤0.01%
10
– –
RIVN icon
288
Rivian
RIVN
$22.3B
$0 ﹤0.01%
10
– –
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.97B
– –
-10
Closed -$1K
SLM icon
290
SLM Corp
SLM
$5.11B
– –
-18,824
Closed -$346K
SPOT icon
291
Spotify
SPOT
$100B
$0 ﹤0.01%
2
– –
STRA icon
292
Strategic Education
STRA
$1.91B
– –
-8,084
Closed -$537K
TFC icon
293
Truist Financial
TFC
$63.4B
$0 ﹤0.01%
6
-453
-99% -$22.3K
TJX icon
294
TJX Companies
TJX
$174B
$0 ﹤0.01%
2
– –
TTWO icon
295
Take-Two Interactive
TTWO
$45.8B
$0 ﹤0.01%
+4
New +$509
VEON icon
296
VEON
VEON
$3.69B
– –
-1,922
Closed -$33K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.1B
– –
-58
Closed -$15K
XHE icon
298
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-38
Closed -$4K
ZIMV
299
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
4
– –
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-121
Closed -$1K
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 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.