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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
76
CNX Resources
CNX
$5.32B
$108K 0.08%
+7,336
New +$98.6K
IVZ icon
77
Invesco
IVZ
$13.4B
$108K 0.08%
+4,291
New +$96.2K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.66B
$108K 0.08%
+2,191
New +$95.1K
PACW
79
DELISTED
PacWest Bancorp
PACW
$108K 0.08%
+2,836
New +$99.5K
HWC icon
80
Hancock Whitney
HWC
$6.25B
$107K 0.08%
+2,543
New +$100K
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$107K 0.08%
+1,944
New +$100K
MMM icon
82
3M
MMM
$90.9B
$106K 0.08%
658
– –
CYH icon
83
Community Health Systems
CYH
$406M
$104K 0.08%
+7,656
New +$75.2K
TSLA icon
84
Tesla
TSLA
$1.27T
$104K 0.08%
465
-15
-3% -$3.77K
CBT icon
85
Cabot Corp
CBT
$4.6B
$103K 0.08%
+1,955
New +$96.4K
CFG icon
86
Citizens Financial Group
CFG
$30.5B
$103K 0.08%
+2,331
New +$97K
COF icon
87
Capital One
COF
$133B
$103K 0.08%
+810
New +$95.4K
IIIN icon
88
Insteel Industries
IIIN
$599M
$103K 0.08%
+3,355
New +$100K
BHF icon
89
Brighthouse Financial
BHF
$3.57B
$102K 0.07%
+2,305
New +$94.7K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.3B
$102K 0.07%
1,389
– –
WLY icon
91
John Wiley & Sons Class A
WLY
$2.68B
$102K 0.07%
+1,873
New +$95.3K
DHI icon
92
D.R. Horton
DHI
$40.6B
$101K 0.07%
+1,132
New +$88.6K
KEY icon
93
KeyCorp
KEY
$24.3B
$100K 0.07%
+5,021
New +$96.9K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.8B
$99K 0.07%
6,132
-684
-10% -$10.8K
PCH
95
DELISTED
PotlatchDeltic
PCH
$98K 0.07%
+1,849
New +$95.4K
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.68B
$97K 0.07%
+3,791
New +$95.8K
WY icon
97
Weyerhaeuser
WY
$18.1B
$97K 0.07%
2,723
+2,703
+13,515% +$92K
PG icon
98
Procter & Gamble
PG
$338B
$95K 0.07%
700
– –
ECHO
99
EchoStar
ECHO
$24.4B
$95K 0.07%
+3,947
New +$94.4K
BANC icon
100
Banc of California
BANC
$3.03B
$93K 0.07%
+5,142
New +$95.5K
2 3
4
5 6

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.