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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.6B
$1.94M 1.56%
31,843
-3,177
-9% -$199K
EIG icon
27
Employers Holdings
EIG
$908M
$1.87M 1.5%
58,101
-5,557
-9% -$179K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.21M 0.97%
7,151
-105
-1% -$15.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.88%
17,567
-234
-1% -$14.4K
MRK icon
30
Merck
MRK
$322B
$1.01M 0.81%
12,956
+895
+7% +$68.5K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$997K 0.8%
6,334
-80
-1% -$11.8K
LRCX icon
32
Lam Research
LRCX
$367B
$983K 0.79%
20,810
-420
-2% -$17.7K
MO icon
33
Altria Group
MO
$114B
$945K 0.76%
23,053
+342
+2% +$13.7K
PM icon
34
Philip Morris
PM
$297B
$899K 0.72%
10,863
-157
-1% -$12.2K
KO icon
35
Coca-Cola
KO
$377B
$888K 0.71%
16,188
-203
-1% -$10.5K
VZ icon
36
Verizon
VZ
$195B
$875K 0.7%
14,896
+124
+0.8% +$7.37K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$852K 0.68%
47,314
+266
+0.6% +$4.49K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$779K 0.63%
20,679
-1,546
-7% -$54K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$756K 0.61%
24,672
-678
-3% -$19.7K
BBY icon
40
Best Buy
BBY
$18.2B
$637K 0.51%
6,382
-77
-1% -$8.61K
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$548K 0.44%
5,543
-146
-3% -$13.9K
HD icon
42
Home Depot
HD
$331B
$518K 0.42%
1,952
-21
-1% -$5.77K
AAPL icon
43
Apple
AAPL
$4.54T
$478K 0.38%
3,606
+158
+5% +$19K
TSN icon
44
Tyson Foods
TSN
$20.4B
$381K 0.31%
5,905
+104
+2% +$6.47K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.29%
1,580
+427
+37% +$94K
BAC icon
46
Bank of America
BAC
$435B
$296K 0.24%
9,773
-151
-2% -$4.05K
AMZN icon
47
Amazon
AMZN
$2.92T
$274K 0.22%
1,680
+160
+11% +$25.5K
IBM icon
48
IBM
IBM
$211B
$214K 0.17%
1,781
+45
+3% +$5.2K
DIS icon
49
Walt Disney
DIS
$167B
$159K 0.13%
876
+500
+133% +$71.8K
WMT icon
50
Walmart Inc
WMT
$885B
$138K 0.11%
2,880
+2,100
+269% +$102K
1
2
3 4 5

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Carolina Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.