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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.3B
$227K 0.15%
13,200
+2,196
+20% +$42.5K
VTLE
77
DELISTED
Vital Energy
VTLE
$224K 0.15%
+3,247
New +$261K
COF icon
78
Capital One
COF
$128B
$223K 0.15%
2,143
+354
+20% +$43.3K
SIG icon
79
Signet Jewelers
SIG
$3.61B
$218K 0.14%
4,086
+669
+20% +$43.6K
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
$212K 0.14%
7,611
+1,247
+20% +$44.5K
PACW
81
DELISTED
PacWest Bancorp
PACW
$198K 0.13%
7,443
+1,226
+20% +$39.7K
GT icon
82
Goodyear
GT
$2B
$196K 0.13%
18,303
+3,016
+20% +$37.8K
CLF icon
83
Cleveland-Cliffs
CLF
$6.49B
$189K 0.12%
12,298
-4,537
-27% -$108K
AMZN icon
84
Amazon
AMZN
$2.92T
$188K 0.12%
1,770
+250
+16% +$31.3K
IVZ icon
85
Invesco
IVZ
$13B
$183K 0.12%
11,327
+1,874
+20% +$35.5K
TSLA icon
86
Tesla
TSLA
$1.23T
$183K 0.12%
816
+21
+3% +$5.73K
AON icon
87
Aon
AON
$76.9B
$143K 0.09%
532
– –
CHD icon
88
Church & Dwight Co
CHD
$23.5B
$113K 0.07%
1,218
-42
-3% -$3.97K
PG icon
89
Procter & Gamble
PG
$337B
$101K 0.07%
700
– –
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$99K 0.07%
1,605
+161
+11% +$11K
R icon
91
Ryder
R
$9.91B
$97K 0.06%
1,362
+122
+10% +$8.95K
CPE
92
DELISTED
Callon Petroleum Company
CPE
$96K 0.06%
2,445
+179
+8% +$9.58K
THC icon
93
Tenet Healthcare
THC
$20.4B
$89K 0.06%
1,696
+174
+11% +$12.1K
COST icon
94
Costco
COST
$423B
$88K 0.06%
184
+14
+8% +$7.1K
PEP icon
95
PepsiCo
PEP
$191B
$83K 0.05%
500
– –
VIRT icon
96
Virtu Financial
VIRT
$5.09B
$80K 0.05%
3,421
+338
+11% +$9.68K
ENVA icon
97
Enova International
ENVA
$6.35B
$77K 0.05%
2,670
+269
+11% +$8.9K
WMT icon
98
Walmart Inc
WMT
$886B
$73K 0.05%
1,806
+102
+6% +$4.7K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
$72K 0.05%
1,088
-1,045
-49% -$75.5K
LUMN icon
100
Lumen
LUMN
$6.67B
$71K 0.05%
6,553
+463
+8% +$5.2K
2 3
4
5 6

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PIP
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GAMC
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WWM
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Carolina Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.