We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
101
iQIYI
IQ
$1.23B
$28K 0.02%
+1,623
New +$36.6K
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$28K 0.02%
1,021
– –
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.05B
$27K 0.02%
587
+23
+4% +$1.03K
DXC icon
104
DXC Technology
DXC
$1.82B
$27K 0.02%
1,034
– –
EVRG icon
105
Evergy
EVRG
$19.1B
$27K 0.02%
478
– –
IMCV icon
106
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$27K 0.02%
510
– –
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$27K 0.02%
99
-45
-31% -$12.3K
SBUX icon
108
Starbucks
SBUX
$120B
$27K 0.02%
255
– –
AEG icon
109
Aegon
AEG
$14B
$23K 0.02%
6,357
– –
CRON
110
Cronos Group
CRON
$1.06B
$23K 0.02%
3,246
– –
CVX icon
111
Chevron
CVX
$392B
$23K 0.02%
274
– –
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23K 0.02%
570
– –
AWK icon
113
American Water Works
AWK
$26.7B
$22K 0.02%
146
– –
CHWY icon
114
Chewy
CHWY
$9.25B
$21K 0.02%
238
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$21K 0.02%
240
+60
+33% +$5.06K
NAVI icon
116
Navient
NAVI
$789M
$21K 0.02%
2,123
– –
NKE icon
117
Nike
NKE
$61.9B
$21K 0.02%
150
– –
EQIN
118
Columbia U.S. Equity Income ETF
EQIN
$307M
$20K 0.02%
683
+72
+12% +$2.02K
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K 0.02%
2,473
– –
MA icon
120
Mastercard
MA
$502B
$19K 0.02%
52
-38
-42% -$12.6K
PRU icon
121
Prudential Financial
PRU
$42.4B
$18K 0.01%
235
– –
RCL icon
122
Royal Caribbean
RCL
$85.1B
$18K 0.01%
242
– –
UPS icon
123
United Parcel Service
UPS
$88.6B
$18K 0.01%
108
+58
+116% +$9.79K
UTZ icon
124
Utz Brands
UTZ
$1.25B
$18K 0.01%
800
– –
CRWD icon
125
CrowdStrike
CRWD
$194B
$17K 0.01%
320
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.