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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
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.46M 1.39%
112,507
-35,882
-24% -$787K
STRA icon
27
Strategic Education
STRA
$1.85B
$2.44M 1.38%
42,103
-250
-0.6% -$15.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$945K 0.53%
48,626
+1,610
+3% +$31.6K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$887K 0.5%
21,668
+821
+4% +$34.2K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$842K 0.48%
28,440
+1,404
+5% +$42.9K
AAPL icon
31
Apple
AAPL
$4.54T
$694K 0.39%
3,906
– –
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$649K 0.37%
7,250
+658
+10% +$58.6K
AA icon
33
Alcoa
AA
$11.9B
$528K 0.3%
8,866
+2,092
+31% +$105K
CUBI icon
34
Customers Bancorp
CUBI
$2.66B
$485K 0.27%
7,415
+1,723
+30% +$94.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.27%
1,580
– –
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$405K 0.23%
9,635
+1,646
+21% +$69K
LPX icon
37
Louisiana-Pacific
LPX
$5.06B
$355K 0.2%
4,527
+1,022
+29% +$70K
SLM icon
38
SLM Corp
SLM
$4.89B
$342K 0.19%
17,408
+2,987
+21% +$54.7K
MLI icon
39
Mueller Industries
MLI
$14.7B
$335K 0.19%
22,556
+5,700
+34% +$77K
STLD icon
40
Steel Dynamics
STLD
$36B
$306K 0.17%
4,930
+1,120
+29% +$70.1K
M icon
41
Macy's
M
$6.53B
$299K 0.17%
11,435
+2,908
+34% +$79.3K
GT icon
42
Goodyear
GT
$2B
$298K 0.17%
13,967
+3,116
+29% +$64.7K
OLN icon
43
Olin
OLN
$2.11B
$298K 0.17%
5,173
+1,186
+30% +$66.5K
MTUS icon
44
Metallus
MTUS
$838M
$297K 0.17%
18,026
+4,534
+34% +$66K
MOS icon
45
The Mosaic Company
MOS
$7.03B
$294K 0.17%
7,489
+1,893
+34% +$72.5K
RDUS
46
DELISTED
Radius Recycling
RDUS
$292K 0.17%
5,627
+1,261
+29% +$64.7K
MED icon
47
Medifast
MED
$109M
$288K 0.16%
1,374
+1,029
+298% +$213K
HAFC icon
48
Hanmi Financial
HAFC
$945M
$276K 0.16%
11,643
+2,642
+29% +$59K
SIG icon
49
Signet Jewelers
SIG
$3.61B
$276K 0.16%
3,172
+685
+28% +$62.9K
IIIN icon
50
Insteel Industries
IIIN
$593M
$269K 0.15%
6,763
+1,567
+30% +$63.6K
1
2
3 4 5

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2
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Carolina Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.