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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
+18.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.9M
Cap. Flow
+$3.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.78%
Holding
189
New
11
Increased
54
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
HD icon
Home Depot
HD
+$415K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$95K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.03M
2
ZION icon
Zions Bancorporation
ZION
+$276K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$212K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 19.45%
3 Consumer Discretionary 11.95%
4 Healthcare 10.77%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
51
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$104K 0.1%
861
– –
CHD icon
52
Church & Dwight Co
CHD
$22.4B
$97K 0.09%
1,260
– –
PENN icon
53
PENN Entertainment
PENN
$2.38B
$74K 0.07%
2,407
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$64K 0.06%
208
– –
MSFT icon
55
Microsoft
MSFT
$3.69T
$58K 0.06%
284
– –
BCPC
56
Balchem Corp
BCPC
$5.27B
$52K 0.05%
548
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44B
$51K 0.05%
4,182
-624
-13% -$7.19K
PPG icon
58
PPG Industries
PPG
$23.3B
$50K 0.05%
469
– –
DIS icon
59
Walt Disney
DIS
$184B
$42K 0.04%
376
+48
+15% +$5.3K
TSLA icon
60
Tesla
TSLA
$1.41T
$39K 0.04%
540
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.74B
$38K 0.04%
257
– –
CAR icon
62
Avis
CAR
$4.19B
$35K 0.03%
1,509
– –
AL
63
DELISTED
Air Lease Corp
AL
$32K 0.03%
1,077
– –
DAN icon
64
Dana Inc
DAN
$3.24B
$32K 0.03%
2,625
– –
BRSL
65
Brightstar Lottery PLC
BRSL
$1.93B
$32K 0.03%
3,573
– –
ISMD icon
66
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$31K 0.03%
1,370
– –
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$31K 0.03%
1,715
– –
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31K 0.03%
716
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$30K 0.03%
420
– –
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$30K 0.03%
1,199
– –
APHA
71
DELISTED
Aphria Inc. Common Shares
APHA
$30K 0.03%
7,018
– –
ADNT icon
72
Adient
ADNT
$1.42B
$29K 0.03%
1,751
– –
COST icon
73
Costco
COST
$400B
$29K 0.03%
97
+2
+2% +$608
OI icon
74
O-I Glass
OI
$974M
$27K 0.03%
3,056
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$27K 0.03%
1,164
– –
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
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SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Carolina Wealth Advisors held 189 positions worth $103M, up 20% from $86.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolina Wealth Advisors deployed $3.13M of net new capital in Q2 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Automatic Data Processing: 16,896 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hanesbrands, an estimated $1.03M trimmed.

  • Carolina Wealth Advisors's largest Q2 2020 buy was Automatic Data Processing: 16,896 shares worth $2.52M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q2 2020 reduction was Hanesbrands, cutting an estimated $1.03M.
  • Carolina Wealth Advisors fully exited Zions Bancorporation in Q2 2020, selling an estimated $276K.
  • Carolina Wealth Advisors's ten largest holdings make up 45% of its $103M portfolio in Q2 2020.
  • Carolina Wealth Advisors opened 11 new positions and closed 8 in Q2 2020.
  • Carolina Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $103M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.