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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.53B
$144K 0.1%
+3,108
New +$140K
CBT icon
77
Cabot Corp
CBT
$4.55B
$143K 0.1%
2,507
+552
+28% +$32.4K
HAFC icon
78
Hanmi Financial
HAFC
$940M
$142K 0.1%
7,437
+1,644
+28% +$33.7K
CYH icon
79
Community Health Systems
CYH
$391M
$140K 0.09%
9,070
+1,414
+18% +$19.2K
IIIN icon
80
Insteel Industries
IIIN
$593M
$139K 0.09%
4,320
+965
+29% +$33.3K
WSBC icon
81
WesBanco
WSBC
$3.99B
$139K 0.09%
3,890
+858
+28% +$32.2K
CFG icon
82
Citizens Financial Group
CFG
$30.3B
$137K 0.09%
2,990
+659
+28% +$31.1K
TFIN icon
83
Triumph Financial Inc
TFIN
$1.76B
$137K 0.09%
1,844
+412
+29% +$35.1K
BHF icon
84
Brighthouse Financial
BHF
$3.64B
$135K 0.09%
2,964
+659
+29% +$31K
KEY icon
85
KeyCorp
KEY
$24.2B
$133K 0.09%
6,445
+1,424
+28% +$30.9K
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.56B
$133K 0.09%
4,879
+1,088
+29% +$29.4K
DHI icon
87
D.R. Horton
DHI
$40.7B
$132K 0.09%
1,460
+328
+29% +$30.8K
FULT icon
88
Fulton Financial
FULT
$4.66B
$132K 0.09%
8,396
+1,856
+28% +$31.6K
ZION icon
89
Zions Bancorporation
ZION
$10.1B
$132K 0.09%
2,495
+551
+28% +$30.9K
AON icon
90
Aon
AON
$78.3B
$127K 0.09%
532
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$127K 0.09%
7,332
+1,200
+20% +$20.3K
PCH
92
DELISTED
PotlatchDeltic
PCH
$126K 0.08%
2,372
+523
+28% +$30.1K
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$125K 0.08%
755
– –
GHC icon
94
Graham Holdings Company
GHC
$5.28B
$123K 0.08%
194
+41
+27% +$26.4K
ECHO
95
EchoStar
ECHO
$25B
$123K 0.08%
5,071
+1,124
+28% +$28.8K
CPE
96
DELISTED
Callon Petroleum Company
CPE
$122K 0.08%
+2,111
New +$88.8K
WY icon
97
Weyerhaeuser
WY
$16.9B
$120K 0.08%
3,493
+770
+28% +$28.6K
NAVI icon
98
Navient
NAVI
$794M
$118K 0.08%
6,124
+956
+18% +$16.4K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
$111K 0.07%
1,389
– –
MMM icon
100
3M
MMM
$90.8B
$109K 0.07%
658
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.