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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 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$24.9B
$0 ﹤0.01%
15
– –
HSY icon
302
Hershey
HSY
$35.2B
$0 ﹤0.01%
1
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-183
Closed -$16K
MCK icon
304
McKesson
MCK
$100B
– –
-12
Closed -$2K
NAK
305
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
179
– –
NHI icon
306
National Health Investors
NHI
$3.72B
$0 ﹤0.01%
4
– –
O icon
307
Realty Income
O
$59.6B
$0 ﹤0.01%
+6
New +$394
OMC icon
308
Omnicom Group
OMC
$21.6B
– –
-36
Closed -$3K
QQQJ icon
309
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$0 ﹤0.01%
+10
New +$327
RTX icon
310
RTX Corp
RTX
$290B
– –
-25
Closed -$2K
SCHH icon
311
Schwab US REIT ETF
SCHH
$11.5B
– –
-172
Closed -$4K
SLV icon
312
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
15
– –
SMWB icon
313
Similarweb
SMWB
$628M
$0 ﹤0.01%
+23
New +$476
TJX icon
314
TJX Companies
TJX
$174B
$0 ﹤0.01%
2
– –
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-62
Closed -$13K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,105
Closed -$54K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-430
Closed -$27K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-28
Closed -$6K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
– –
-7
Closed -$2K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-525
Closed -$109K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-426
Closed -$18K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-430
Closed -$22K
WPP icon
323
WPP
WPP
$4.36B
– –
-28
Closed -$2K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-134
Closed -$13K
XOM icon
325
ExxonMobil
XOM
$644B
– –
-31
Closed -$2K
10 11 12
13
14

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 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

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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

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.