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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
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
51
DELISTED
Carolina Financial Corp.
CARO
$91K 0.11%
3,506
-1,200
-25% -$41.9K
CRBN icon
52
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$88K 0.1%
861
-64
-7% -$7.76K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$81K 0.09%
1,260
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$54K 0.06%
208
+33
+19% +$10.1K
BCPC
55
Balchem Corp
BCPC
$5.57B
$54K 0.06%
548
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.9B
$48K 0.06%
4,806
+2,886
+150% +$34.9K
MSFT icon
57
Microsoft
MSFT
$3.62T
$45K 0.05%
284
+49
+21% +$8.06K
PPG icon
58
PPG Industries
PPG
$25.3B
$39K 0.05%
469
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.95B
$35K 0.04%
257
– –
DIS icon
60
Walt Disney
DIS
$170B
$32K 0.04%
328
+114
+53% +$14.4K
PENN icon
61
PENN Entertainment
PENN
$2.67B
$30K 0.03%
+2,407
New +$60.5K
COST icon
62
Costco
COST
$423B
$27K 0.03%
95
+25
+36% +$7.59K
SO icon
63
Southern Company
SO
$107B
$27K 0.03%
502
– –
ISMD icon
64
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$26K 0.03%
1,370
+148
+12% +$3.71K
WMT icon
65
Walmart Inc
WMT
$881B
$26K 0.03%
684
– –
AL
66
DELISTED
Air Lease Corp
AL
$24K 0.03%
+1,077
New +$40.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$24K 0.03%
420
+100
+31% +$6.78K
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
$23K 0.03%
1,199
+470
+64% +$12K
CVX icon
69
Chevron
CVX
$385B
$22K 0.03%
+304
New +$30K
OI icon
70
O-I Glass
OI
$1.14B
$22K 0.03%
+3,056
New +$33.5K
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.03%
+1,715
New +$55.1K
CAR icon
72
Avis
CAR
$4.9B
$21K 0.02%
+1,509
New +$45.2K
DAN icon
73
Dana Inc
DAN
$2.97B
$21K 0.02%
2,625
+1,584
+152% +$21.9K
BRSL
74
Brightstar Lottery PLC
BRSL
$1.86B
$21K 0.02%
+3,573
New +$40.7K
MAR icon
75
Marriott International
MAR
$91.4B
$21K 0.02%
277
– –
1 2
3
4 5

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.