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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.71B
$2.84M 1.92%
73,732
+2,835
+4% +$120K
EIG icon
27
Employers Holdings
EIG
$907M
$2.71M 1.82%
63,235
+2,488
+4% +$103K
SCHF icon
28
Schwab International Equity ETF
SCHF
$64.9B
$913K 0.62%
46,272
+618
+1% +$12.2K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$870K 0.59%
26,460
+1,721
+7% +$55.8K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$861K 0.58%
20,686
-28
-0.1% -$1.17K
LLY icon
31
Eli Lilly
LLY
$1.08T
$788K 0.53%
3,435
-80
-2% -$16.1K
LRCX icon
32
Lam Research
LRCX
$316B
$644K 0.43%
9,900
-240
-2% -$15.2K
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$623K 0.42%
6,458
+760
+13% +$75.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$567K 0.38%
8,492
-191
-2% -$12.5K
MO icon
35
Altria Group
MO
$125B
$531K 0.36%
11,143
-284
-2% -$14K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$525K 0.35%
3,187
-63
-2% -$10.4K
PM icon
37
Philip Morris
PM
$309B
$514K 0.35%
5,185
-214
-4% -$20.5K
AAPL icon
38
Apple
AAPL
$4.97T
$510K 0.34%
3,721
-72
-2% -$9.33K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.3%
1,580
-79
-5% -$22.1K
VZ icon
40
Verizon
VZ
$197B
$432K 0.29%
7,702
-141
-2% -$8.09K
KO icon
41
Coca-Cola
KO
$383B
$430K 0.29%
7,938
-190
-2% -$10.3K
BBY icon
42
Best Buy
BBY
$19B
$357K 0.24%
3,102
-61
-2% -$7.12K
HD icon
43
Home Depot
HD
$337B
$303K 0.2%
950
-84
-8% -$26.7K
SIG icon
44
Signet Jewelers
SIG
$3.84B
$272K 0.18%
3,371
-528
-14% -$34.2K
SLM icon
45
SLM Corp
SLM
$4.83B
$269K 0.18%
12,831
+2,532
+25% +$49.9K
AMZN icon
46
Amazon
AMZN
$2.44T
$261K 0.18%
1,520
– –
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$257K 0.17%
7,087
+4,586
+183% +$159K
IBM icon
48
IBM
IBM
$213B
$243K 0.16%
1,736
-45
-3% -$6.15K
AR icon
49
Antero Resources
AR
$10.9B
$227K 0.15%
15,070
+3,287
+28% +$38.6K
ANF icon
50
Abercrombie & Fitch
ANF
$4.55B
$220K 0.15%
4,730
+1,048
+28% +$42.2K
1
2
3 4 5

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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KIG
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Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.