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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
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$21K 0.02%
89
-135
-60% -$37.8K
APHA
77
DELISTED
Aphria Inc. Common Shares
APHA
$21K 0.02%
7,018
+5,937
+549% +$23.7K
BFH icon
78
Bread Financial
BFH
$4.48B
$19K 0.02%
+709
New +$48.3K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$19K 0.02%
929
+67
+8% +$1.74K
NAVI icon
80
Navient
NAVI
$830M
$19K 0.02%
2,509
+824
+49% +$9.83K
TSLA icon
81
Tesla
TSLA
$1.27T
$19K 0.02%
540
+165
+44% +$6.84K
ENDP
82
DELISTED
Endo International plc
ENDP
$19K 0.02%
5,103
+306
+6% +$1.55K
CRON
83
Cronos Group
CRON
$1.06B
$18K 0.02%
3,246
+2,790
+612% +$18.6K
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$18K 0.02%
510
– –
AAWW
85
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K 0.02%
716
-293
-29% -$7.33K
AEG icon
86
Aegon
AEG
$14B
$17K 0.02%
+7,564
New +$25.2K
AWK icon
87
American Water Works
AWK
$26.1B
$17K 0.02%
146
– –
FSZ icon
88
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$17K 0.02%
395
– –
TGT icon
89
Target
TGT
$67.8B
$17K 0.02%
179
+96
+116% +$10.7K
ADNT icon
90
Adient
ADNT
$1.65B
$16K 0.02%
+1,751
New +$35.3K
DXC icon
91
DXC Technology
DXC
$1.75B
$16K 0.02%
1,218
+1,217
+121,700% +$32.2K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$16K 0.02%
474
+370
+356% +$15.2K
OMF icon
93
OneMain Financial
OMF
$7.44B
$16K 0.02%
845
+287
+51% +$10.7K
PARA
94
DELISTED
Paramount Global Class B
PARA
$16K 0.02%
+1,164
New +$33.4K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16K 0.02%
201
-279
-58% -$30K
XOM icon
96
ExxonMobil
XOM
$643B
$16K 0.02%
410
+300
+273% +$16.6K
ETRN
97
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K 0.02%
+2,958
New +$25.9K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$14K 0.02%
570
-340
-37% -$11.1K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.19B
$12K 0.01%
335
– –
NKE icon
100
Nike
NKE
$63.3B
$12K 0.01%
150
+50
+50% +$4.65K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.