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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.1B
$107K 0.07%
1,260
– –
TLRY icon
102
Tilray
TLRY
$572M
$107K 0.07%
+594
New +$104K
RYAM icon
103
Rayonier Advanced Materials
RYAM
$604M
$104K 0.07%
+15,526
New +$126K
MDP
104
DELISTED
Meredith Corporation
MDP
$101K 0.07%
2,331
+358
+18% +$12.7K
HOLX
105
DELISTED
Hologic
HOLX
$98K 0.07%
1,465
+329
+29% +$22K
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$96K 0.06%
5,290
+826
+19% +$14.1K
THC icon
107
Tenet Healthcare
THC
$21.8B
$95K 0.06%
1,420
+219
+18% +$13.6K
PG icon
108
Procter & Gamble
PG
$335B
$94K 0.06%
700
– –
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$92K 0.06%
1,347
+212
+19% +$14.9K
MSFT icon
110
Microsoft
MSFT
$3.35T
$90K 0.06%
333
-40
-11% -$10.2K
TDS icon
111
Telephone and Data Systems
TDS
$3.82B
$87K 0.06%
3,855
+602
+19% +$14.7K
BCC icon
112
Boise Cascade
BCC
$2.65B
$83K 0.06%
1,417
+223
+19% +$14.5K
AGNC icon
113
AGNC Investment
AGNC
$12.7B
$82K 0.06%
4,833
+750
+18% +$13.3K
BILI icon
114
Bilibili
BILI
$7.83B
$82K 0.06%
675
-125
-16% -$13.5K
VEON icon
115
VEON
VEON
$3.66B
$82K 0.06%
1,798
+280
+18% +$12.4K
PPG icon
116
PPG Industries
PPG
$25B
$80K 0.05%
469
– –
VIRT icon
117
Virtu Financial
VIRT
$5.15B
$79K 0.05%
2,876
+444
+18% +$13.2K
LUMN icon
118
Lumen
LUMN
$6.76B
$77K 0.05%
5,699
+872
+18% +$12K
ENVA icon
119
Enova International
ENVA
$6.31B
$76K 0.05%
2,236
+348
+18% +$12.3K
PEP icon
120
PepsiCo
PEP
$191B
$76K 0.05%
514
-25
-5% -$3.64K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$41.2B
$74K 0.05%
7,441
+1,161
+18% +$12.3K
UPBD icon
122
Upbound Group
UPBD
$1.17B
$72K 0.05%
1,363
+210
+18% +$12.2K
BCPC
123
Balchem Corp
BCPC
$5.23B
$72K 0.05%
548
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$71K 0.05%
1,416
+40
+3% +$1.89K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.7B
$68K 0.05%
932
– –
3 4
5
6 7

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
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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
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TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.