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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$304K 0.19%
5,959
+1,245
+26% +$66K
M icon
52
Macy's
M
$6.53B
$303K 0.19%
12,431
+996
+9% +$25.5K
OLN icon
53
Olin
OLN
$2.11B
$295K 0.19%
5,642
+469
+9% +$24K
CBT icon
54
Cabot Corp
CBT
$4.54B
$294K 0.19%
4,300
+359
+9% +$23.7K
HWC icon
55
Hancock Whitney
HWC
$6.2B
$291K 0.18%
5,572
+530
+11% +$28.6K
TSLA icon
56
Tesla
TSLA
$1.23T
$286K 0.18%
795
+105
+15% +$32.7K
MED icon
57
Medifast
MED
$109M
$284K 0.18%
1,662
+288
+21% +$54.3K
TSN icon
58
Tyson Foods
TSN
$20.4B
$283K 0.18%
3,159
+672
+27% +$61.3K
ZION icon
59
Zions Bancorporation
ZION
$10.2B
$280K 0.18%
4,274
+368
+9% +$25.2K
MSM icon
60
MSC Industrial Direct
MSM
$6.89B
$278K 0.18%
3,261
+891
+38% +$72.2K
DCOM icon
61
Dime Commercial Bancshares
DCOM
$1.8B
$277K 0.18%
8,017
+663
+9% +$23.1K
IIIN icon
62
Insteel Industries
IIIN
$593M
$272K 0.17%
7,359
+596
+9% +$23.1K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.67B
$269K 0.17%
4,807
+411
+9% +$22.7K
PACW
64
DELISTED
PacWest Bancorp
PACW
$268K 0.17%
6,217
+513
+9% +$24.2K
BHF icon
65
Brighthouse Financial
BHF
$3.56B
$262K 0.17%
5,063
+438
+9% +$23.4K
BHE icon
66
Benchmark Electronics
BHE
$2.87B
$258K 0.16%
10,297
+2,451
+31% +$62.6K
RGP icon
67
Resources Connection
RGP
$151M
$252K 0.16%
14,722
+3,711
+34% +$63.8K
AMZN icon
68
Amazon
AMZN
$2.92T
$248K 0.16%
1,520
– –
SIG icon
69
Signet Jewelers
SIG
$3.61B
$248K 0.16%
3,417
+245
+8% +$19.6K
KEY icon
70
KeyCorp
KEY
$24.2B
$246K 0.16%
11,004
+918
+9% +$22.8K
BZH icon
71
Beazer Homes USA
BZH
$877M
$245K 0.15%
+16,088
New +$286K
FULT icon
72
Fulton Financial
FULT
$4.66B
$238K 0.15%
14,313
+1,322
+10% +$23.6K
COF icon
73
Capital One
COF
$128B
$235K 0.15%
1,789
+156
+10% +$22.7K
OMF icon
74
OneMain Financial
OMF
$7.2B
$233K 0.15%
4,911
+1,106
+29% +$55.1K
WSBC icon
75
WesBanco
WSBC
$3.97B
$230K 0.15%
6,689
+572
+9% +$20.6K
1 2
3
4 5

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.