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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
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$268K 0.15%
11,276
+2,536
+29% +$59.8K
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
$267K 0.15%
5,792
+1,467
+34% +$62.7K
KLIC icon
53
Kulicke & Soffa
KLIC
$4.67B
$266K 0.15%
4,396
+1,008
+30% +$57.7K
NUE icon
54
Nucor
NUE
$58.6B
$262K 0.15%
2,292
+479
+26% +$52.4K
AR icon
55
Antero Resources
AR
$11.1B
$261K 0.15%
14,894
+3,137
+27% +$59.4K
ANF icon
56
Abercrombie & Fitch
ANF
$4.42B
$259K 0.15%
7,443
+1,723
+30% +$67.3K
DCOM icon
57
Dime Commercial Bancshares
DCOM
$1.8B
$259K 0.15%
7,354
+1,700
+30% +$59.8K
PACW
58
DELISTED
PacWest Bancorp
PACW
$258K 0.15%
5,704
+1,299
+29% +$60.5K
AMZN icon
59
Amazon
AMZN
$2.92T
$253K 0.14%
1,520
– –
HWC icon
60
Hancock Whitney
HWC
$6.2B
$252K 0.14%
5,042
+1,089
+28% +$54.3K
DHI icon
61
D.R. Horton
DHI
$40B
$248K 0.14%
2,283
+519
+29% +$50K
ZION icon
62
Zions Bancorporation
ZION
$10.2B
$247K 0.14%
3,906
+885
+29% +$56.5K
EMBJ
63
Embraer S.A. ADS
EMBJ
$12.2B
$245K 0.14%
13,806
+3,048
+28% +$49.3K
VZ icon
64
Verizon
VZ
$195B
$245K 0.14%
4,714
-2,755
-37% -$144K
CAL icon
65
Caleres
CAL
$431M
$244K 0.14%
10,776
+2,761
+34% +$65.9K
CF icon
66
CF Industries
CF
$19.2B
$243K 0.14%
+3,432
New +$215K
TSLA icon
67
Tesla
TSLA
$1.23T
$243K 0.14%
690
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$241K 0.14%
12,804
+2,010
+19% +$37K
BHF icon
69
Brighthouse Financial
BHF
$3.56B
$240K 0.14%
4,625
+1,039
+29% +$53.2K
COF icon
70
Capital One
COF
$128B
$237K 0.13%
1,633
+372
+30% +$57.5K
KEY icon
71
KeyCorp
KEY
$24.2B
$233K 0.13%
10,086
+2,290
+29% +$53.1K
NTR icon
72
Nutrien
NTR
$33.2B
$225K 0.13%
+2,988
New +$209K
IBM icon
73
IBM
IBM
$211B
$222K 0.13%
1,660
-76
-4% -$9.53K
CBT icon
74
Cabot Corp
CBT
$4.54B
$221K 0.12%
3,941
+901
+30% +$49.5K
FULT icon
75
Fulton Financial
FULT
$4.66B
$221K 0.12%
12,991
+2,835
+28% +$46.7K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.