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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
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$12K 0.01%
620
– –
GE icon
102
GE Aerospace
GE
$383B
$11K 0.01%
286
– –
M icon
103
Macy's
M
$6.83B
$11K 0.01%
+2,186
New +$29.6K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$11K 0.01%
66
– –
APTS
105
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
1,505
+400
+36% +$4.34K
IVR icon
106
Invesco Mortgage Capital
IVR
$757M
$10K 0.01%
+280
New +$41.1K
USFD icon
107
US Foods
USFD
$21.9B
$10K 0.01%
+561
New +$18.8K
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9K 0.01%
272
-45
-14% -$1.77K
CHWY icon
109
Chewy
CHWY
$9.4B
$9K 0.01%
238
+107
+82% +$3.14K
EOG icon
110
EOG Resources
EOG
$77.6B
$9K 0.01%
258
– –
ERTH icon
111
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$9K 0.01%
244
-17
-7% -$795
PBW icon
112
Invesco WilderHill Clean Energy ETF
PBW
$406M
$9K 0.01%
348
-57
-14% -$2.01K
ACB
113
Aurora Cannabis
ACB
$175M
$8K 0.01%
70
+63
+900% +$11.3K
LULU icon
114
lululemon athletica
LULU
$14B
$8K 0.01%
44
– –
RCL icon
115
Royal Caribbean
RCL
$86.7B
$8K 0.01%
+242
New +$22.1K
SBUX icon
116
Starbucks
SBUX
$118B
$8K 0.01%
+123
New +$9.95K
SEDG icon
117
SolarEdge
SEDG
$2.74B
$8K 0.01%
+96
New +$10.2K
SIRI icon
118
SiriusXM
SIRI
$10.2B
$8K 0.01%
163
– –
TNL icon
119
Travel + Leisure Co
TNL
$4.72B
$8K 0.01%
359
– –
UNH icon
120
UnitedHealth
UNH
$377B
$8K 0.01%
34
– –
BLMN icon
121
Bloomin' Brands
BLMN
$774M
$7K 0.01%
+1,038
New +$18.1K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K 0.01%
441
-540
-55% -$9.9K
BABA icon
123
Alibaba
BABA
$305B
$6K 0.01%
29
– –
F icon
124
Ford
F
$57.5B
$6K 0.01%
1,260
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.56T
$6K 0.01%
100
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.