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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
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$891K 1.03%
16,460
+6,388
+63% +$378K
LLY icon
27
Eli Lilly
LLY
$1.02T
$845K 0.98%
6,089
+2,398
+65% +$329K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$837K 0.97%
15,008
+5,855
+64% +$358K
HBI
29
DELISTED
Hanesbrands
HBI
$813K 0.94%
103,347
+8,626
+9% +$109K
MO icon
30
Altria Group
MO
$114B
$776K 0.9%
20,057
+7,638
+62% +$339K
MRK icon
31
Merck
MRK
$322B
$743K 0.86%
10,114
+3,875
+62% +$305K
ALGT icon
32
Allegiant Air
ALGT
$2.64B
$737K 0.85%
9,013
-6,861
-43% -$986K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$708K 0.82%
5,402
+1,998
+59% +$283K
SIG icon
34
Signet Jewelers
SIG
$3.61B
$690K 0.8%
+107,037
New +$2.19M
VZ icon
35
Verizon
VZ
$195B
$680K 0.79%
12,649
+4,956
+64% +$284K
PM icon
36
Philip Morris
PM
$297B
$678K 0.78%
9,289
+2,884
+45% +$237K
KO icon
37
Coca-Cola
KO
$377B
$604K 0.7%
13,647
+5,344
+64% +$289K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$568K 0.66%
43,966
+3,690
+9% +$56.7K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$513K 0.59%
21,011
+3,439
+20% +$106K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$487K 0.56%
23,514
+1,179
+5% +$29.5K
LRCX icon
41
Lam Research
LRCX
$367B
$434K 0.5%
18,080
+9,370
+108% +$270K
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$393K 0.45%
5,236
-804
-13% -$63.3K
BBY icon
43
Best Buy
BBY
$18.2B
$311K 0.36%
5,464
+2,911
+114% +$231K
TSN icon
44
Tyson Foods
TSN
$20.4B
$291K 0.34%
5,031
+2,555
+103% +$191K
ZION icon
45
Zions Bancorporation
ZION
$10.2B
$276K 0.32%
10,330
+5,466
+112% +$225K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.26%
1,250
+150
+14% +$31.9K
AAPL icon
47
Apple
AAPL
$4.54T
$207K 0.24%
3,252
+132
+4% +$9.71K
BAC icon
48
Bank of America
BAC
$435B
$186K 0.21%
8,775
+7,548
+615% +$226K
IBM icon
49
IBM
IBM
$211B
$184K 0.21%
1,736
-431
-20% -$54.5K
AMZN icon
50
Amazon
AMZN
$2.92T
$101K 0.12%
1,040
+280
+37% +$27.1K
1
2
3 4 5

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PIP
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2
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LRIC
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Carolina Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.