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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
TRVN
301
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
SPAK
302
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1K ﹤0.01%
39
– –
AEG icon
303
Aegon
AEG
$14B
– –
-6,357
Closed -$23K
AL
304
DELISTED
Air Lease Corp
AL
– –
-908
Closed -$40K
ALGT icon
305
Allegiant Air
ALGT
$2.89B
– –
-48
Closed -$9K
BFH icon
306
Bread Financial
BFH
$4.57B
– –
-586
Closed -$35K
BP icon
307
BP
BP
$110B
– –
-121
Closed -$2K
CAR icon
308
Avis
CAR
$4.97B
– –
-1,282
Closed -$48K
CLNE icon
309
Clean Energy Fuels
CLNE
$416M
– –
-100
Closed -$1K
DAN icon
310
Dana Inc
DAN
$2.99B
– –
-2,198
Closed -$43K
DXC icon
311
DXC Technology
DXC
$1.75B
– –
-1,034
Closed -$27K
EOG icon
312
EOG Resources
EOG
$76.7B
– –
-74
Closed -$4K
ERTH icon
313
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-214
Closed -$16K
EWL icon
314
iShares MSCI Switzerland ETF
EWL
$2.2B
– –
-335
Closed -$15K
GFI icon
315
Gold Fields
GFI
$31B
$0 ﹤0.01%
40
– –
GIS icon
316
General Mills
GIS
$19.3B
$0 ﹤0.01%
1
– –
HPE icon
317
Hewlett Packard
HPE
$70.3B
$0 ﹤0.01%
15
– –
HPQ icon
318
HP
HPQ
$26.1B
$0 ﹤0.01%
15
– –
HSY icon
319
Hershey
HSY
$35.8B
$0 ﹤0.01%
1
– –
IDCC icon
320
InterDigital
IDCC
$8.27B
– –
-125
Closed -$8K
BRSL
321
Brightstar Lottery PLC
BRSL
$2.04B
– –
-3,009
Closed -$51K
ISRG icon
322
Intuitive Surgical
ISRG
$129B
– –
-135
Closed -$37K
IVR icon
323
Invesco Mortgage Capital
IVR
$758M
– –
-267
Closed -$9K
MTH icon
324
Meritage Homes
MTH
$4.85B
– –
-250
Closed -$10K
NAK
325
Northern Dynasty Minerals
NAK
$902M
$0 ﹤0.01%
+179
New +$117
10 11 12
13
14

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2
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
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TIA
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WWM
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IGM
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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.