We are live on ! Find out more
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
NHI icon
326
National Health Investors
NHI
$3.61B
$0 ﹤0.01%
4
– –
OI icon
327
O-I Glass
OI
$1.16B
– –
-2,568
Closed -$31K
OMF icon
328
OneMain Financial
OMF
$7.53B
– –
-725
Closed -$35K
PARA
329
DELISTED
Paramount Global Class B
PARA
– –
-973
Closed -$59.4K
PLCE icon
330
Children's Place
PLCE
$59.2M
– –
-21
Closed -$1K
RKT icon
331
Rocket Companies
RKT
$39.9B
– –
-200
Closed -$4K
SLV icon
332
iShares Silver Trust
SLV
$28.8B
$0 ﹤0.01%
+15
New +$365
TJX icon
333
TJX Companies
TJX
$174B
$0 ﹤0.01%
2
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.78B
– –
-308
Closed -$16.7K
UBSI icon
335
United Bankshares
UBSI
$6.76B
– –
-119
Closed -$4.36K
UGI icon
336
UGI
UGI
$7.77B
– –
-5
Closed –
WDC icon
337
Western Digital
WDC
$189B
– –
-8
Closed –
GAP
338
The Gap Inc
GAP
$7.42B
– –
-29
Closed -$1K
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,423
Closed -$35K
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,473
Closed -$20K
AEL
341
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,021
Closed -$28K
ISBC
342
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-782
Closed -$8K
TIF
343
DELISTED
Tiffany & Co.
TIF
– –
-27
Closed -$4K
MLNX
344
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
60
– –
10 11 12 13
14

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 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.