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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
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.3B
$220K 0.12%
4,661
+1,040
+29% +$50.1K
TSN icon
77
Tyson Foods
TSN
$20.4B
$217K 0.12%
2,487
-242
-9% -$19.9K
WSBC icon
78
WesBanco
WSBC
$3.97B
$214K 0.12%
6,117
+1,401
+30% +$49.3K
BHE icon
79
Benchmark Electronics
BHE
$2.87B
$213K 0.12%
+7,846
New +$202K
ECHO
80
EchoStar
ECHO
$24.4B
$209K 0.12%
7,930
+1,825
+30% +$48.2K
BG icon
81
Bunge Global
BG
$20.4B
$203K 0.11%
+2,172
New +$194K
ERIC icon
82
Ericsson
ERIC
$32.2B
$202K 0.11%
+18,560
New +$203K
MSM icon
83
MSC Industrial Direct
MSM
$6.89B
$199K 0.11%
+2,370
New +$198K
IVZ icon
84
Invesco
IVZ
$13.1B
$198K 0.11%
8,622
+1,948
+29% +$47.4K
RGP icon
85
Resources Connection
RGP
$151M
$196K 0.11%
+11,011
New +$194K
GHC icon
86
Graham Holdings Company
GHC
$5.1B
$190K 0.11%
302
+67
+29% +$39.5K
OMF icon
87
OneMain Financial
OMF
$7.2B
$190K 0.11%
+3,805
New +$201K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.1B
$187K 0.11%
2,133
+744
+54% +$63.6K
JEF icon
89
Jefferies Financial Group
JEF
$12.6B
$180K 0.1%
+4,851
New +$187K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$164K 0.09%
4,075
+384
+10% +$15.5K
AON icon
91
Aon
AON
$76.5B
$160K 0.09%
532
– –
BBY icon
92
Best Buy
BBY
$18.2B
$159K 0.09%
1,569
-1,429
-48% -$163K
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$129K 0.07%
1,260
– –
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$129K 0.07%
1,375
+31
+2% +$2.67K
CYH icon
95
Community Health Systems
CYH
$393M
$122K 0.07%
9,191
+213
+2% +$2.68K
THC icon
96
Tenet Healthcare
THC
$20.5B
$118K 0.07%
1,448
+33
+2% +$2.41K
PG icon
97
Procter & Gamble
PG
$336B
$115K 0.07%
700
– –
NAVI icon
98
Navient
NAVI
$789M
$105K 0.06%
4,934
+95
+2% +$1.92K
BCC icon
99
Boise Cascade
BCC
$2.69B
$103K 0.06%
1,440
+33
+2% +$2.13K
CPE
100
DELISTED
Callon Petroleum Company
CPE
$101K 0.06%
2,143
+49
+2% +$2.62K
2 3
4
5 6

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CIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.