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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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.89B
$93K 0.07%
+26,251
New +$91.3K
MSFT icon
102
Microsoft
MSFT
$3.45T
$88K 0.06%
373
+60
+19% +$13.9K
BILI icon
103
Bilibili
BILI
$7.99B
$86K 0.06%
800
– –
GHC icon
104
Graham Holdings Company
GHC
$5.1B
$86K 0.06%
+153
New +$88.7K
HOLX
105
DELISTED
Hologic
HOLX
$84K 0.06%
+1,136
New +$86.2K
PEP icon
106
PepsiCo
PEP
$190B
$76K 0.06%
539
+25
+5% +$3.43K
VIRT icon
107
Virtu Financial
VIRT
$5.11B
$76K 0.06%
+2,432
New +$67.1K
TDS icon
108
Telephone and Data Systems
TDS
$3.82B
$75K 0.05%
+3,253
New +$66.4K
NAVI icon
109
Navient
NAVI
$789M
$74K 0.05%
5,168
+3,045
+143% +$37.5K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$72K 0.05%
6,280
+6,233
+13,262% +$71.5K
BCC icon
111
Boise Cascade
BCC
$2.69B
$71K 0.05%
+1,194
New +$63.1K
PPG icon
112
PPG Industries
PPG
$24.6B
$70K 0.05%
469
– –
SWBI icon
113
Smith & Wesson
SWBI
$651M
$69K 0.05%
+3,969
New +$72.2K
BCPC
114
Balchem Corp
BCPC
$5.38B
$69K 0.05%
548
– –
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$69K 0.05%
1,135
+531
+88% +$29.7K
AGNC icon
116
AGNC Investment
AGNC
$12.4B
$68K 0.05%
+4,083
New +$66K
HOUS
117
DELISTED
Anywhere Real Estate
HOUS
$68K 0.05%
+4,464
New +$70.9K
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$68K 0.05%
+2,501
New +$62.7K
ENVA icon
119
Enova International
ENVA
$6.33B
$67K 0.05%
+1,888
New +$56.5K
VEON icon
120
VEON
VEON
$3.62B
$67K 0.05%
+1,518
New +$66.5K
CBRL icon
121
Cracker Barrel
CBRL
$1.26B
$66K 0.05%
379
-24,093
-98% -$3.67M
UPBD icon
122
Upbound Group
UPBD
$1.13B
$66K 0.05%
1,153
+1,138
+7,587% +$59.5K
ENDP
123
DELISTED
Endo International plc
ENDP
$66K 0.05%
8,894
+4,648
+109% +$37.7K
LUMN icon
124
Lumen
LUMN
$6.57B
$64K 0.05%
+4,827
New +$60K
THC icon
125
Tenet Healthcare
THC
$20.5B
$62K 0.05%
+1,201
New +$60.7K
3 4
5
6 7

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WWM
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Carolina Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.