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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$215K 0.14%
5,223
-123
-2% -$5.04K
NUE icon
52
Nucor
NUE
$58.5B
$210K 0.14%
2,185
+478
+28% +$44.7K
TSN icon
53
Tyson Foods
TSN
$21.4B
$208K 0.14%
2,826
-71
-2% -$5.51K
AA icon
54
Alcoa
AA
$11.9B
$207K 0.14%
5,629
+1,242
+28% +$45.2K
STLD icon
55
Steel Dynamics
STLD
$36.2B
$188K 0.13%
3,157
+701
+29% +$41.1K
CUBI icon
56
Customers Bancorp
CUBI
$2.65B
$183K 0.12%
4,706
+1,031
+28% +$37.1K
RDUS
57
DELISTED
Radius Recycling
RDUS
$176K 0.12%
3,597
+793
+28% +$39.4K
LPX icon
58
Louisiana-Pacific
LPX
$5.02B
$175K 0.12%
2,897
+644
+29% +$41.2K
X
59
DELISTED
US Steel
X
$174K 0.12%
7,243
+1,629
+29% +$40.1K
KLIC icon
60
Kulicke & Soffa
KLIC
$4.62B
$172K 0.12%
2,806
+615
+28% +$33.1K
OGN icon
61
Organon & Co
OGN
$3.56B
$169K 0.11%
+5,580
New +$184K
SWBI icon
62
Smith & Wesson
SWBI
$669M
$162K 0.11%
4,673
+704
+18% +$14.7K
COF icon
63
Capital One
COF
$129B
$160K 0.11%
1,037
+227
+28% +$34.2K
DCOM icon
64
Dime Commercial Bancshares
DCOM
$1.8B
$158K 0.11%
4,691
+1,037
+28% +$34.9K
DIS icon
65
Walt Disney
DIS
$167B
$157K 0.11%
891
+2
+0.2% +$360
MGA icon
66
Magna International
MGA
$19B
$157K 0.11%
1,700
-176
-9% -$16.8K
TSLA icon
67
Tesla
TSLA
$1.22T
$156K 0.11%
690
+225
+48% +$48.8K
GT icon
68
Goodyear
GT
$2.04B
$153K 0.1%
8,947
+1,969
+28% +$36.3K
RIG icon
69
Transocean
RIG
$5.62B
$152K 0.1%
33,726
+7,475
+28% +$28.4K
PACW
70
DELISTED
PacWest Bancorp
PACW
$150K 0.1%
3,638
+802
+28% +$34.3K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$149K 0.1%
3,691
– –
ADNT icon
72
Adient
ADNT
$1.72B
$148K 0.1%
3,284
+724
+28% +$33.9K
WMT icon
73
Walmart Inc
WMT
$884B
$148K 0.1%
3,147
– –
IVZ icon
74
Invesco
IVZ
$13B
$147K 0.1%
5,516
+1,225
+29% +$33.4K
HWC icon
75
Hancock Whitney
HWC
$6.14B
$145K 0.1%
3,267
+724
+28% +$33.7K
1 2
3
4 5

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CIM
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JFG
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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.