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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
+18.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.9M
Cap. Flow
+$3.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.78%
Holding
189
New
11
Increased
54
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
HD icon
Home Depot
HD
+$415K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$95K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.03M
2
ZION icon
Zions Bancorporation
ZION
+$276K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$212K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 19.45%
3 Consumer Discretionary 11.95%
4 Healthcare 10.77%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
$1.45M 1.4%
170,653
-25,219
-13% -$212K
SIG icon
27
Signet Jewelers
SIG
$3.83B
$1.11M 1.07%
107,769
+732
+0.7% +$7.24K
LLY icon
28
Eli Lilly
LLY
$1.01T
$1.1M 1.06%
6,675
+586
+10% +$90K
INTC icon
29
Intel
INTC
$513B
$1.08M 1.04%
18,049
+1,589
+10% +$95K
ALGT icon
30
Allegiant Air
ALGT
$2.14B
$977K 0.94%
8,950
-63
-0.7% -$5.76K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$967K 0.94%
16,444
+1,436
+10% +$85.9K
MO icon
32
Altria Group
MO
$117B
$849K 0.82%
21,637
+1,580
+8% +$61.6K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$835K 0.81%
5,941
+539
+10% +$78.5K
MRK icon
34
Merck
MRK
$355B
$818K 0.79%
11,082
+968
+10% +$72.9K
VZ icon
35
Verizon
VZ
$214B
$754K 0.73%
13,685
+1,036
+8% +$58.3K
PM icon
36
Philip Morris
PM
$303B
$713K 0.69%
10,180
+891
+10% +$65K
KO icon
37
Coca-Cola
KO
$382B
$672K 0.65%
15,030
+1,383
+10% +$63.7K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.4B
$665K 0.64%
44,738
+772
+2% +$10.9K
LRCX icon
39
Lam Research
LRCX
$339B
$636K 0.62%
19,670
+1,590
+9% +$43.4K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$628K 0.61%
21,239
+228
+1% +$6.3K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$585K 0.57%
24,041
+527
+2% +$12K
BBY icon
42
Best Buy
BBY
$19.6B
$521K 0.5%
5,975
+511
+9% +$38.7K
HD icon
43
Home Depot
HD
$305B
$454K 0.44%
+1,812
New +$415K
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$444K 0.43%
5,318
+82
+2% +$6.55K
TSN icon
45
Tyson Foods
TSN
$18.5B
$329K 0.32%
5,517
+486
+10% +$29.5K
AAPL icon
46
Apple
AAPL
$4.84T
$297K 0.29%
3,260
+8
+0.2% +$620
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$244K 0.24%
1,368
+118
+9% +$21.5K
BAC icon
48
Bank of America
BAC
$416B
$220K 0.21%
9,279
+504
+6% +$11.9K
IBM icon
49
IBM
IBM
$234B
$200K 0.19%
1,736
– –
AMZN icon
50
Amazon
AMZN
$2.68T
$157K 0.15%
1,140
+100
+10% +$12.1K
1
2
3 4 5

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TPF
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PCM
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VIPI
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AA
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SWM
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SFC
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SIF
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Carolina Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Carolina Wealth Advisors held 189 positions worth $103M, up 20% from $86.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolina Wealth Advisors deployed $3.13M of net new capital in Q2 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Automatic Data Processing: 16,896 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hanesbrands, an estimated $1.03M trimmed.

  • Carolina Wealth Advisors's largest Q2 2020 buy was Automatic Data Processing: 16,896 shares worth $2.52M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q2 2020 reduction was Hanesbrands, cutting an estimated $1.03M.
  • Carolina Wealth Advisors fully exited Zions Bancorporation in Q2 2020, selling an estimated $276K.
  • Carolina Wealth Advisors's ten largest holdings make up 45% of its $103M portfolio in Q2 2020.
  • Carolina Wealth Advisors opened 11 new positions and closed 8 in Q2 2020.
  • Carolina Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $103M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.