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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
+18.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.9M
Cap. Flow
+$3.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.78%
Holding
189
New
11
Increased
54
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
HD icon
Home Depot
HD
+$415K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$95K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.03M
2
ZION icon
Zions Bancorporation
ZION
+$276K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$212K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 19.45%
3 Consumer Discretionary 11.95%
4 Healthcare 10.77%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$10.8B
$14K 0.01%
44
– –
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$369M
$14K 0.01%
348
– –
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$852M
$14K 0.01%
620
– –
EOG icon
104
EOG Resources
EOG
$76.2B
$13K 0.01%
258
– –
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.31B
$13K 0.01%
335
– –
SEDG icon
106
SolarEdge
SEDG
$2.13B
$13K 0.01%
96
– –
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$12K 0.01%
244
– –
RCL icon
108
Royal Caribbean
RCL
$67.7B
$12K 0.01%
242
– –
XOM icon
109
ExxonMobil
XOM
$675B
$12K 0.01%
270
-140
-34% -$6.28K
CHWY icon
110
Chewy
CHWY
$8.58B
$11K 0.01%
238
– –
IVR icon
111
Invesco Mortgage Capital
IVR
$703M
$11K 0.01%
307
+27
+10% +$928
APTS
112
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
1,505
– –
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.03B
$10K 0.01%
272
– –
GE icon
114
GE Aerospace
GE
$327B
$10K 0.01%
286
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$10K 0.01%
140
+40
+40% +$2.7K
SIRI icon
116
SiriusXM
SIRI
$9.85B
$10K 0.01%
163
– –
UNH icon
117
UnitedHealth
UNH
$340B
$10K 0.01%
34
– –
ZM icon
118
Zoom
ZM
$26.9B
$10K 0.01%
+40
New +$7.2K
ACB
119
Aurora Cannabis
ACB
$242M
$9K 0.01%
70
– –
SBUX icon
120
Starbucks
SBUX
$110B
$9K 0.01%
125
+2
+2% +$150
SCHW
121
Charles Schwab
SCHW
$185B
$9K 0.01%
275
+125
+83% +$4.48K
TNL icon
122
Travel + Leisure Co
TNL
$4.01B
$9K 0.01%
308
-51
-14% -$1.38K
CRWD icon
123
CrowdStrike
CRWD
$249B
$8K 0.01%
+320
New +$6.42K
F icon
124
Ford
F
$53.6B
$8K 0.01%
1,260
– –
FSZ icon
125
First Trust Switzerland AlphaDEX Fund
FSZ
$34.9M
$8K 0.01%
168
-227
-57% -$10.4K
3 4
5
6 7

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MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Carolina Wealth Advisors held 189 positions worth $103M, up 20% from $86.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolina Wealth Advisors deployed $3.13M of net new capital in Q2 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Automatic Data Processing: 16,896 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hanesbrands, an estimated $1.03M trimmed.

  • Carolina Wealth Advisors's largest Q2 2020 buy was Automatic Data Processing: 16,896 shares worth $2.52M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q2 2020 reduction was Hanesbrands, cutting an estimated $1.03M.
  • Carolina Wealth Advisors fully exited Zions Bancorporation in Q2 2020, selling an estimated $276K.
  • Carolina Wealth Advisors's ten largest holdings make up 45% of its $103M portfolio in Q2 2020.
  • Carolina Wealth Advisors opened 11 new positions and closed 8 in Q2 2020.
  • Carolina Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $103M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.