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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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$164K 0.12%
889
+13
+1% +$2.4K
X
52
DELISTED
US Steel
X
$147K 0.11%
+5,614
New +$111K
AA icon
53
Alcoa
AA
$11.9B
$143K 0.1%
+4,387
New +$111K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$142K 0.1%
3,691
– –
WMT icon
55
Walmart Inc
WMT
$885B
$142K 0.1%
3,147
+267
+9% +$12.4K
NUE icon
56
Nucor
NUE
$58.6B
$137K 0.1%
+1,707
New +$103K
APHA
57
DELISTED
Aphria Inc. Common Shares
APHA
$130K 0.09%
7,094
+76
+1% +$1.23K
ANF icon
58
Abercrombie & Fitch
ANF
$4.42B
$126K 0.09%
+3,682
New +$102K
LPX icon
59
Louisiana-Pacific
LPX
$5.06B
$125K 0.09%
+2,253
New +$102K
STLD icon
60
Steel Dynamics
STLD
$36B
$125K 0.09%
+2,456
New +$104K
GT icon
61
Goodyear
GT
$2B
$123K 0.09%
+6,978
New +$101K
AON icon
62
Aon
AON
$76.5B
$122K 0.09%
532
– –
AR icon
63
Antero Resources
AR
$11.1B
$120K 0.09%
+11,783
New +$99.8K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$118K 0.09%
755
– –
CUBI icon
65
Customers Bancorp
CUBI
$2.66B
$117K 0.09%
+3,675
New +$96.7K
RDUS
66
DELISTED
Radius Recycling
RDUS
$117K 0.09%
+2,804
New +$102K
EAT icon
67
Brinker International
EAT
$9.17B
$114K 0.08%
1,598
-60,311
-97% -$4.03M
HAFC icon
68
Hanmi Financial
HAFC
$945M
$114K 0.08%
+5,793
New +$94K
ADNT icon
69
Adient
ADNT
$1.65B
$113K 0.08%
2,560
+1,079
+73% +$40.7K
FULT icon
70
Fulton Financial
FULT
$4.66B
$111K 0.08%
+6,540
New +$101K
TFIN icon
71
Triumph Financial Inc
TFIN
$1.81B
$111K 0.08%
+1,432
New +$99.6K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$110K 0.08%
1,260
– –
DCOM icon
73
Dime Commercial Bancshares
DCOM
$1.8B
$110K 0.08%
+3,654
New +$105K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109K 0.08%
+525
New +$106K
WSBC icon
75
WesBanco
WSBC
$3.97B
$109K 0.08%
+3,032
New +$99.8K
1 2
3
4 5

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2
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LRIC
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WWM
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Carolina Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.