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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
+4.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Broadcom
AVGO
|
+$4.17M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$4.01M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.08% |
| 2 | Technology | 12.14% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
City Holding Co
CHCO
$2.04B
| $1.56M | 1.48% |
+19,040
| New | +$1.51M |
|
|
HBI
27
DELISTED
Hanesbrands
HBI
| $1.41M | 1.33% |
+94,721
| New | +$1.44M |
|
28
Schwab International Equity ETF
SCHF
$68.4B
| $677K | 0.64% |
+40,276
| New | +$663K |
|
29
Altria Group
MO
$117B
| $620K | 0.59% |
+12,419
| New | +$586K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $611K | 0.58% |
+22,335
| New | +$589K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $609K | 0.58% |
+17,572
| New | +$586K |
|
32
Intel
INTC
$513B
| $603K | 0.57% |
+10,072
| New | +$564K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $588K | 0.56% |
+9,153
| New | +$524K |
|
34
Philip Morris
PM
$303B
| $545K | 0.52% |
+6,405
| New | +$528K |
|
35
Merck
MRK
$355B
| $541K | 0.51% |
+6,239
| New | +$512K |
|
36
Johnson & Johnson
JNJ
$644B
| $497K | 0.47% |
+3,404
| New | +$462K |
|
37
Eli Lilly
LLY
$1.01T
| $485K | 0.46% |
+3,691
| New | +$428K |
|
38
Verizon
VZ
$214B
| $472K | 0.45% |
+7,693
| New | +$464K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $461K | 0.44% |
+6,040
| New | +$446K |
|
40
Coca-Cola
KO
$382B
| $460K | 0.44% |
+8,303
| New | +$446K |
|
41
IBM
IBM
$234B
| $278K | 0.26% |
+2,167
| New | +$282K |
|
42
Lam Research
LRCX
$339B
| $255K | 0.24% |
+8,710
| New | +$231K |
|
43
Zions Bancorporation
ZION
$9.92B
| $253K | 0.24% |
+4,864
| New | +$236K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $249K | 0.24% |
+1,100
| New | +$239K |
|
45
Apple
AAPL
$4.84T
| $229K | 0.22% |
+3,120
| New | +$201K |
|
46
Qualcomm
QCOM
$201B
| $228K | 0.22% |
+2,585
| New | +$216K |
|
47
Tyson Foods
TSN
$18.5B
| $225K | 0.21% |
+2,476
| New | +$213K |
|
48
Best Buy
BBY
$19.6B
| $224K | 0.21% |
+2,553
| New | +$195K |
|
|
CMA
49
DELISTED
Comerica
CMA
| $212K | 0.2% |
+2,960
| New | +$203K |
|
|
CARO
50
DELISTED
Carolina Financial Corp.
CARO
| $203K | 0.19% |
+4,706
| New | +$185K |
|
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Carolina Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Carolina Wealth Advisors, which disclosed 188 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US TIPS ETF: 490,302 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.
- Carolina Wealth Advisors's largest Q4 2019 buy was Schwab US TIPS ETF: 490,302 shares worth $13.9M.
- Carolina Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2019.
- Carolina Wealth Advisors disclosed 188 positions in Q4 2019, its first 13F filing on record.
Based on Carolina Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.