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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.23M 1.47%
107,526
-6,901
-6% -$144K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$792K 0.52%
31,201
+2,212
+8% +$57.8K
SCHF icon
28
Schwab International Equity ETF
SCHF
$64.9B
$789K 0.52%
50,162
+746
+2% +$12.7K
CF icon
29
CF Industries
CF
$19.6B
$734K 0.48%
8,564
+220
+3% +$21.4K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$726K 0.48%
23,248
+1,164
+5% +$40.3K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$584K 0.39%
6,839
-469
-6% -$42.6K
AAPL icon
32
Apple
AAPL
$4.97T
$536K 0.35%
3,921
+25
+0.6% +$3.79K
MOS icon
33
The Mosaic Company
MOS
$7.19B
$465K 0.31%
9,847
+1,657
+20% +$102K
MTUS icon
34
Metallus
MTUS
$833M
$445K 0.29%
23,782
+3,965
+20% +$84.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.28%
1,580
– –
MLI icon
36
Mueller Industries
MLI
$14.5B
$402K 0.27%
30,168
+5,448
+22% +$73.8K
NUE icon
37
Nucor
NUE
$58.3B
$382K 0.25%
3,655
+1,188
+48% +$161K
VZ icon
38
Verizon
VZ
$197B
$377K 0.25%
7,425
+1,466
+25% +$74.2K
CAL icon
39
Caleres
CAL
$432M
$367K 0.24%
13,983
+2,149
+18% +$53.2K
TSN icon
40
Tyson Foods
TSN
$21.5B
$365K 0.24%
4,237
+1,078
+34% +$96.6K
RGP icon
41
Resources Connection
RGP
$140M
$354K 0.23%
17,394
+2,672
+18% +$47.7K
DHI icon
42
D.R. Horton
DHI
$41.2B
$353K 0.23%
5,328
+2,827
+113% +$199K
AR icon
43
Antero Resources
AR
$10.9B
$346K 0.23%
11,278
-4,624
-29% -$169K
STLD icon
44
Steel Dynamics
STLD
$36.2B
$345K 0.23%
5,217
-198
-4% -$15.9K
HAFC icon
45
Hanmi Financial
HAFC
$935M
$342K 0.23%
15,225
+2,535
+20% +$58.8K
GHC icon
46
Graham Holdings Company
GHC
$5.31B
$336K 0.22%
592
+260
+78% +$155K
BG icon
47
Bunge Global
BG
$20.9B
$330K 0.22%
3,637
+874
+32% +$97K
CUBI icon
48
Customers Bancorp
CUBI
$2.66B
$330K 0.22%
9,738
+1,614
+20% +$65.6K
CBT icon
49
Cabot Corp
CBT
$4.72B
$328K 0.22%
5,148
+848
+20% +$58K
CMC icon
50
Commercial Metals
CMC
$7.53B
$328K 0.22%
9,922
+1,645
+20% +$64.8K
1
2
3 4 5

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PIP
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2
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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 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.