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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 Miscellaneous 30.93%
2 Technology 23.37%
3 Healthcare 15.86%
4 Financials 11.21%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$30.5B
$0 ﹤0.01%
15
– –
HSY icon
302
Hershey
HSY
$34.2B
$0 ﹤0.01%
1
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-183
Closed -$16K
MCK icon
304
McKesson
MCK
$105B
– –
-12
Closed -$2K
NAK
305
Northern Dynasty Minerals
NAK
$708M
$0 ﹤0.01%
179
– –
NHI icon
306
National Health Investors
NHI
$3.4B
$0 ﹤0.01%
4
– –
O icon
307
Realty Income
O
$55.6B
$0 ﹤0.01%
+6
New +$394
OMC icon
308
Omnicom Group
OMC
$21.9B
– –
-36
Closed -$3K
QQQJ icon
309
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$0 ﹤0.01%
+10
New +$327
RTX icon
310
RTX Corp
RTX
$263B
– –
-25
Closed -$2K
SCHH icon
311
Schwab US REIT ETF
SCHH
$11B
– –
-172
Closed -$4K
SLV icon
312
iShares Silver Trust
SLV
$31B
$0 ﹤0.01%
15
– –
SMWB icon
313
Similarweb
SMWB
$747M
$0 ﹤0.01%
+23
New +$476
TJX icon
314
TJX Companies
TJX
$137B
$0 ﹤0.01%
2
– –
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-62
Closed -$13K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,105
Closed -$54K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-430
Closed -$27K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-28
Closed -$6K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$130B
– –
-7
Closed -$2K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-525
Closed -$109K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-426
Closed -$18K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-430
Closed -$22K
WPP icon
323
WPP
WPP
$5.57B
– –
-28
Closed -$2K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-134
Closed -$13K
XOM icon
325
ExxonMobil
XOM
$696B
– –
-31
Closed -$2K
10 11 12
13
14

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.