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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
51
Matsons
MATX
$6.16B
$315K 0.21%
+4,328
New +$372K
MSM icon
52
MSC Industrial Direct
MSM
$6.78B
$314K 0.21%
4,182
+921
+28% +$75.6K
ECHO
53
EchoStar
ECHO
$25B
$314K 0.21%
16,268
+7,580
+87% +$171K
OLN icon
54
Olin
OLN
$2.53B
$313K 0.21%
6,765
+1,123
+20% +$64.9K
LPX icon
55
Louisiana-Pacific
LPX
$5.02B
$312K 0.21%
5,945
+990
+20% +$63.5K
BTU icon
56
Peabody Energy
BTU
$2.61B
$306K 0.2%
14,357
-11,808
-45% -$290K
BHE icon
57
Benchmark Electronics
BHE
$2.85B
$304K 0.2%
13,494
+3,197
+31% +$77.2K
IIIN icon
58
Insteel Industries
IIIN
$593M
$300K 0.2%
8,914
+1,555
+21% +$61.8K
HWC icon
59
Hancock Whitney
HWC
$6.14B
$297K 0.2%
6,689
+1,117
+20% +$53.1K
BBY icon
60
Best Buy
BBY
$18.5B
$289K 0.19%
4,434
+2,289
+107% +$191K
NTR icon
61
Nutrien
NTR
$33.9B
$287K 0.19%
3,596
-342
-9% -$33.2K
DCOM icon
62
Dime Commercial Bancshares
DCOM
$1.8B
$285K 0.19%
9,612
+1,595
+20% +$50.7K
X
63
DELISTED
US Steel
X
$285K 0.19%
15,906
-859
-5% -$23.5K
M icon
64
Macy's
M
$6.56B
$273K 0.18%
14,929
+2,498
+20% +$56.5K
MED icon
65
Medifast
MED
$110M
$272K 0.18%
1,508
-154
-9% -$27.6K
CCRN
66
DELISTED
Cross Country Healthcare
CCRN
$261K 0.17%
+12,524
New +$235K
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$261K 0.17%
5,134
+860
+20% +$48.9K
AA icon
68
Alcoa
AA
$11.9B
$256K 0.17%
5,627
+937
+20% +$60.8K
WSBC icon
69
WesBanco
WSBC
$3.99B
$254K 0.17%
8,008
+1,319
+20% +$43.4K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$250K 0.17%
16,965
+4,791
+39% +$76.9K
BHF icon
71
Brighthouse Financial
BHF
$3.64B
$249K 0.16%
6,071
+1,008
+20% +$48.6K
KLIC icon
72
Kulicke & Soffa
KLIC
$4.62B
$246K 0.16%
5,754
+947
+20% +$46.9K
OMF icon
73
OneMain Financial
OMF
$7.32B
$244K 0.16%
6,515
+1,604
+33% +$69.3K
IBM icon
74
IBM
IBM
$209B
$240K 0.16%
1,697
+37
+2% +$4.99K
BZH icon
75
Beazer Homes USA
BZH
$891M
$233K 0.15%
19,312
+3,224
+20% +$47.1K
1 2
3
4 5

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2
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LRIC
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GAMC
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WWM
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Carolina Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.