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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.2B
$860K 0.54%
8,344
+4,912
+143% +$396K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$839K 0.53%
22,084
+416
+2% +$15.9K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$805K 0.51%
28,989
+549
+2% +$15.9K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$702K 0.44%
7,308
+58
+0.8% +$5.47K
BKE icon
30
Buckle
BKE
$2.25B
$682K 0.43%
+20,629
New +$764K
AAPL icon
31
Apple
AAPL
$4.54T
$680K 0.43%
3,896
-10
-0.3% -$1.68K
BTU icon
32
Peabody Energy
BTU
$2.6B
$642K 0.41%
+26,165
New +$444K
X
33
DELISTED
US Steel
X
$633K 0.4%
16,765
+5,489
+49% +$149K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.35%
1,580
– –
MOS icon
35
The Mosaic Company
MOS
$7.03B
$545K 0.34%
8,190
+701
+9% +$35.1K
CLF icon
36
Cleveland-Cliffs
CLF
$6.57B
$542K 0.34%
+16,835
New +$384K
STRA icon
37
Strategic Education
STRA
$1.85B
$537K 0.34%
8,084
-34,019
-81% -$2M
AR icon
38
Antero Resources
AR
$11.1B
$485K 0.31%
15,902
+1,008
+7% +$22.6K
STLD icon
39
Steel Dynamics
STLD
$36B
$452K 0.29%
5,415
+485
+10% +$32.7K
MTUS icon
40
Metallus
MTUS
$838M
$434K 0.27%
19,817
+1,791
+10% +$31.5K
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$424K 0.27%
8,124
+709
+10% +$43.2K
AA icon
42
Alcoa
AA
$11.9B
$422K 0.27%
4,690
-4,176
-47% -$303K
NTR icon
43
Nutrien
NTR
$33.2B
$410K 0.26%
3,938
+950
+32% +$78.7K
NUE icon
44
Nucor
NUE
$58.6B
$367K 0.23%
2,467
+175
+8% +$21.5K
SLM icon
45
SLM Corp
SLM
$4.89B
$346K 0.22%
18,824
+1,416
+8% +$26.8K
CMC icon
46
Commercial Metals
CMC
$7.6B
$344K 0.22%
+8,277
New +$311K
MLI icon
47
Mueller Industries
MLI
$14.7B
$335K 0.21%
24,720
+2,164
+10% +$30.6K
HAFC icon
48
Hanmi Financial
HAFC
$945M
$312K 0.2%
12,690
+1,047
+9% +$27K
LPX icon
49
Louisiana-Pacific
LPX
$5.06B
$308K 0.19%
4,955
+428
+9% +$29.5K
BG icon
50
Bunge Global
BG
$20.4B
$306K 0.19%
2,763
+591
+27% +$60.5K
1
2
3 4 5

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.