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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.7B
$133K 0.11%
+1,876
New +$110K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$126K 0.1%
3,691
+249
+7% +$7.66K
PENN icon
53
PENN Entertainment
PENN
$2.75B
$120K 0.1%
1,387
-40
-3% -$2.85K
TSLA icon
54
Tesla
TSLA
$1.23T
$113K 0.09%
480
– –
AON icon
55
Aon
AON
$76.5B
$112K 0.09%
532
– –
CRBN icon
56
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$112K 0.09%
755
– –
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$110K 0.09%
1,260
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$103K 0.08%
6,816
+1,854
+37% +$26.4K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.1B
$97K 0.08%
1,389
+189
+16% +$12.5K
PG icon
60
Procter & Gamble
PG
$336B
$97K 0.08%
+700
New +$97.8K
MMM icon
61
3M
MMM
$90.9B
$96K 0.08%
+658
New +$93.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78K 0.06%
208
– –
PEP icon
63
PepsiCo
PEP
$190B
$76K 0.06%
514
+479
+1,369% +$68.1K
MSFT icon
64
Microsoft
MSFT
$3.45T
$70K 0.06%
313
-28
-8% -$6.02K
BILI icon
65
Bilibili
BILI
$7.99B
$69K 0.06%
+800
New +$46.9K
PPG icon
66
PPG Industries
PPG
$24.6B
$68K 0.05%
469
– –
BCPC
67
Balchem Corp
BCPC
$5.38B
$63K 0.05%
548
– –
COST icon
68
Costco
COST
$422B
$60K 0.05%
160
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$59K 0.05%
+932
New +$56.5K
USFD icon
70
US Foods
USFD
$22.2B
$59K 0.05%
1,762
+98
+6% +$2.79K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$59K 0.05%
1,344
-192
-13% -$7.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$53K 0.04%
+142
New +$50.5K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$52K 0.04%
900
– –
ADNT icon
74
Adient
ADNT
$1.65B
$51K 0.04%
1,481
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$1.84B
$51K 0.04%
3,009
– –
1 2
3
4 5

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.