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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
+4.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.02%
Top 10 Hldgs %
47.49%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.28M
3
AVGO icon
Broadcom
AVGO
+$4.17M
4
EGOV
NIC Inc
EGOV
+$4.01M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Technology 12.14%
3 Financials 11.91%
4 Healthcare 9.74%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.65B
$184K 0.17%
+7,851
New +$189K
HD icon
52
Home Depot
HD
$305B
$180K 0.17%
+826
New +$187K
CRBN icon
53
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$120K 0.11%
+925
New +$115K
MCD icon
54
McDonald's
MCD
$179B
$95K 0.09%
+482
New +$95.6K
CHD icon
55
Church & Dwight Co
CHD
$22.4B
$89K 0.08%
+1,260
New +$89.5K
HRL icon
56
Hormel Foods
HRL
$11.4B
$87K 0.08%
+1,939
New +$83.5K
GSK icon
57
GSK
GSK
$100B
$83K 0.08%
+1,410
New +$78.4K
SNV
58
DELISTED
Synovus
SNV
$80K 0.08%
+2,045
New +$75.1K
DAL icon
59
Delta Air Lines
DAL
$51.9B
$78K 0.07%
+1,335
New +$74.9K
AMZN icon
60
Amazon
AMZN
$2.68T
$70K 0.07%
+760
New +$67.3K
CL icon
61
Colgate-Palmolive
CL
$69.4B
$66K 0.06%
+960
New +$65.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$66K 0.06%
+224
New +$63.4K
PPG icon
63
PPG Industries
PPG
$23.3B
$63K 0.06%
+469
New +$59.4K
MED icon
64
Medifast
MED
$134M
$57K 0.05%
+517
New +$50K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$57K 0.05%
+480
New +$55.3K
BTI icon
66
British American Tobacco
BTI
$122B
$56K 0.05%
+1,323
New +$49.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$56K 0.05%
+175
New +$53.9K
BCPC
68
Balchem Corp
BCPC
$5.27B
$56K 0.05%
+548
New +$55.3K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$45K 0.04%
+350
New +$44.6K
BAC icon
70
Bank of America
BAC
$416B
$43K 0.04%
+1,227
New +$39.7K
MAR icon
71
Marriott International
MAR
$87.9B
$42K 0.04%
+277
New +$37.1K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.74B
$41K 0.04%
+257
New +$40.3K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.4B
$38K 0.04%
+211
New +$36K
MSFT icon
74
Microsoft
MSFT
$3.69T
$37K 0.04%
+235
New +$34.5K
ISMD icon
75
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$34K 0.03%
+1,222
New +$33.2K
1 2
3
4 5

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MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carolina Wealth Advisors, which disclosed 188 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US TIPS ETF: 490,302 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.

  • Carolina Wealth Advisors's largest Q4 2019 buy was Schwab US TIPS ETF: 490,302 shares worth $13.9M.
  • Carolina Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2019.
  • Carolina Wealth Advisors disclosed 188 positions in Q4 2019, its first 13F filing on record.

Based on Carolina Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.