We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+18.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.9M
Cap. Flow
+$3.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.78%
Holding
189
New
11
Increased
54
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
HD icon
Home Depot
HD
+$415K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$95K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.03M
2
ZION icon
Zions Bancorporation
ZION
+$276K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$212K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 19.45%
3 Consumer Discretionary 11.95%
4 Healthcare 10.77%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.14B
$26K 0.03%
709
– –
SO icon
77
Southern Company
SO
$98.9B
$26K 0.03%
502
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
$25K 0.02%
89
– –
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K 0.02%
2,958
– –
CVX icon
80
Chevron
CVX
$427B
$24K 0.02%
274
-30
-10% -$2.69K
MAR icon
81
Marriott International
MAR
$87.9B
$24K 0.02%
277
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$23K 0.02%
929
– –
AEG icon
83
Aegon
AEG
$13.4B
$21K 0.02%
7,564
– –
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$21K 0.02%
510
– –
META icon
85
Meta Platforms (Facebook)
META
$1.71T
$21K 0.02%
91
+25
+38% +$5.22K
OMF icon
86
OneMain Financial
OMF
$7.08B
$21K 0.02%
845
– –
TGT icon
87
Target
TGT
$70.1B
$21K 0.02%
179
– –
CRON
88
Cronos Group
CRON
$1.18B
$20K 0.02%
3,246
– –
DXC icon
89
DXC Technology
DXC
$1.92B
$20K 0.02%
1,218
– –
WMT icon
90
Walmart Inc
WMT
$858B
$20K 0.02%
495
-189
-28% -$7.77K
AWK icon
91
American Water Works
AWK
$27.4B
$19K 0.02%
146
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19K 0.02%
201
– –
NAVI icon
93
Navient
NAVI
$938M
$18K 0.02%
2,509
– –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18K 0.02%
570
– –
ENDP
95
DELISTED
Endo International plc
ENDP
$18K 0.02%
5,103
– –
BLMN icon
96
Bloomin' Brands
BLMN
$686M
$16K 0.02%
1,533
+495
+48% +$5.12K
UBSI icon
97
United Bankshares
UBSI
$6.52B
$16K 0.02%
+571
New +$15.3K
M icon
98
Macy's
M
$5.77B
$15K 0.01%
2,186
– –
NKE icon
99
Nike
NKE
$53.7B
$15K 0.01%
150
– –
USFD icon
100
US Foods
USFD
$19.9B
$15K 0.01%
761
+200
+36% +$3.83K
2 3
4
5 6

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Carolina Wealth Advisors held 189 positions worth $103M, up 20% from $86.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolina Wealth Advisors deployed $3.13M of net new capital in Q2 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Automatic Data Processing: 16,896 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hanesbrands, an estimated $1.03M trimmed.

  • Carolina Wealth Advisors's largest Q2 2020 buy was Automatic Data Processing: 16,896 shares worth $2.52M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q2 2020 reduction was Hanesbrands, cutting an estimated $1.03M.
  • Carolina Wealth Advisors fully exited Zions Bancorporation in Q2 2020, selling an estimated $276K.
  • Carolina Wealth Advisors's ten largest holdings make up 45% of its $103M portfolio in Q2 2020.
  • Carolina Wealth Advisors opened 11 new positions and closed 8 in Q2 2020.
  • Carolina Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $103M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.