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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$51K 0.04%
+360
New +$48.8K
APHA
77
DELISTED
Aphria Inc. Common Shares
APHA
$49K 0.04%
7,018
– –
CAR icon
78
Avis
CAR
$4.93B
$48K 0.04%
1,282
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$8.01B
$45K 0.04%
257
– –
DAN icon
80
Dana Inc
DAN
$2.94B
$43K 0.03%
2,198
– –
AL
81
DELISTED
Air Lease Corp
AL
$40K 0.03%
908
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.5T
$37K 0.03%
420
-300
-42% -$25.2K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$37K 0.03%
+135
New +$33.5K
MAR icon
84
Marriott International
MAR
$92.7B
$37K 0.03%
277
– –
ISMD icon
85
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$36K 0.03%
1,202
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$36K 0.03%
973
-100
-9% -$3.21K
BFH icon
87
Bread Financial
BFH
$4.51B
$35K 0.03%
586
– –
ESGG icon
88
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$35K 0.03%
285
+41
+17% +$4.79K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$35K 0.03%
+490
New +$32.5K
OMF icon
90
OneMain Financial
OMF
$7.41B
$35K 0.03%
725
– –
SNPE icon
91
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$35K 0.03%
1,053
+151
+17% +$4.72K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$35K 0.03%
1,423
– –
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K 0.03%
604
– –
PBW icon
94
Invesco WilderHill Clean Energy ETF
PBW
$403M
$32K 0.03%
305
– –
TGT icon
95
Target
TGT
$67.6B
$32K 0.03%
181
+2
+1% +$334
OI icon
96
O-I Glass
OI
$1.11B
$31K 0.02%
2,568
– –
SEDG icon
97
SolarEdge
SEDG
$2.57B
$31K 0.02%
96
– –
SO icon
98
Southern Company
SO
$109B
$31K 0.02%
502
– –
BLMN icon
99
Bloomin' Brands
BLMN
$777M
$30K 0.02%
1,533
– –
ENDP
100
DELISTED
Endo International plc
ENDP
$30K 0.02%
4,246
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.