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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$479M
$229K 0.14%
11,834
+1,058
+10% +$22.9K
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
$227K 0.14%
6,364
+572
+10% +$22.1K
GT icon
78
Goodyear
GT
$2.07B
$218K 0.14%
15,287
+1,320
+9% +$23.4K
IVZ icon
79
Invesco
IVZ
$14.1B
$218K 0.14%
9,453
+831
+10% +$18.4K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$217K 0.14%
12,174
-630
-5% -$11.1K
IBM icon
81
IBM
IBM
$222B
$216K 0.14%
1,660
– –
ECHO
82
EchoStar
ECHO
$26.6B
$211K 0.13%
8,688
+758
+10% +$18.7K
GHC icon
83
Graham Holdings Company
GHC
$5.13B
$203K 0.13%
332
+30
+10% +$18K
BBY icon
84
Best Buy
BBY
$18.2B
$195K 0.12%
2,145
+576
+37% +$57.1K
DHI icon
85
D.R. Horton
DHI
$42.1B
$186K 0.12%
2,501
+218
+10% +$18.9K
AON icon
86
Aon
AON
$75.7B
$173K 0.11%
532
– –
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$173K 0.11%
2,133
– –
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$155K 0.1%
4,075
– –
CPE
89
DELISTED
Callon Petroleum Company
CPE
$134K 0.08%
2,266
+123
+6% +$6.73K
THC icon
90
Tenet Healthcare
THC
$20.4B
$131K 0.08%
1,522
+74
+5% +$6.08K
CHD icon
91
Church & Dwight Co
CHD
$24.4B
$125K 0.08%
1,260
– –
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$125K 0.08%
1,444
+69
+5% +$5.67K
CYH icon
93
Community Health Systems
CYH
$417M
$115K 0.07%
9,711
+520
+6% +$6.32K
VIRT icon
94
Virtu Financial
VIRT
$5.03B
$115K 0.07%
3,083
+171
+6% +$5.65K
PG icon
95
Procter & Gamble
PG
$345B
$107K 0.07%
700
– –
BCC icon
96
Boise Cascade
BCC
$3.04B
$106K 0.07%
1,522
+82
+6% +$6.17K
COST icon
97
Costco
COST
$420B
$98K 0.06%
170
– –
R icon
98
Ryder
R
$10.3B
$98K 0.06%
+1,240
New +$96.5K
ENVA icon
99
Enova International
ENVA
$6.42B
$91K 0.06%
2,401
+130
+6% +$5.22K
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
$89K 0.06%
5,660
+295
+5% +$4.92K
2 3
4
5 6

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 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
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.