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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
+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
NVO
26
Novo Nordisk
NVO
$208B
$2.74M 2%
81,266
+3,220
+4% +$115K
EIG icon
27
Employers Holdings
EIG
$922M
$2.62M 1.91%
60,747
+2,646
+5% +$92.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$859K 0.63%
45,654
-1,660
-4% -$31K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$817K 0.6%
20,714
+35
+0.2% +$1.36K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$786K 0.57%
24,739
+67
+0.3% +$2.18K
LLY icon
31
Eli Lilly
LLY
$1.02T
$657K 0.48%
3,515
-3,636
-51% -$711K
LRCX icon
32
Lam Research
LRCX
$367B
$604K 0.44%
10,140
-10,670
-51% -$581K
MO icon
33
Altria Group
MO
$114B
$585K 0.43%
11,427
-11,626
-50% -$521K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$548K 0.4%
8,683
-8,884
-51% -$553K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$534K 0.39%
3,250
-3,084
-49% -$499K
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$528K 0.39%
5,698
+155
+3% +$14.8K
PM icon
37
Philip Morris
PM
$297B
$479K 0.35%
5,399
-5,464
-50% -$464K
AAPL icon
38
Apple
AAPL
$4.54T
$463K 0.34%
3,793
+187
+5% +$24K
VZ icon
39
Verizon
VZ
$195B
$456K 0.33%
7,843
-7,053
-47% -$398K
KO icon
40
Coca-Cola
KO
$377B
$428K 0.31%
8,128
-8,060
-50% -$406K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.31%
1,659
+79
+5% +$19.2K
BBY icon
42
Best Buy
BBY
$18.2B
$363K 0.26%
3,163
-3,219
-50% -$360K
HD icon
43
Home Depot
HD
$331B
$316K 0.23%
1,034
-918
-47% -$253K
AMZN icon
44
Amazon
AMZN
$2.92T
$235K 0.17%
1,520
-160
-10% -$25.4K
IBM icon
45
IBM
IBM
$211B
$227K 0.17%
1,781
– –
SIG icon
46
Signet Jewelers
SIG
$3.61B
$226K 0.16%
3,899
-92,592
-96% -$4.35M
TSN icon
47
Tyson Foods
TSN
$20.4B
$215K 0.16%
2,897
-3,008
-51% -$208K
BAC icon
48
Bank of America
BAC
$435B
$207K 0.15%
5,346
-4,427
-45% -$153K
SLM icon
49
SLM Corp
SLM
$4.89B
$185K 0.14%
+10,299
New +$156K
MGA icon
50
Magna International
MGA
$18.7B
$165K 0.12%
1,876
– –
1
2
3 4 5

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WWM
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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.