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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
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$98K 0.06%
658
– –
MSFT icon
102
Microsoft
MSFT
$3.45T
$98K 0.06%
291
– –
COST icon
103
Costco
COST
$422B
$97K 0.05%
170
+10
+6% +$5.12K
ENVA icon
104
Enova International
ENVA
$6.33B
$93K 0.05%
2,271
+52
+2% +$1.97K
ENDP
105
DELISTED
Endo International plc
ENDP
$93K 0.05%
24,834
+657
+3% +$3.18K
BCPC
106
Balchem Corp
BCPC
$5.38B
$92K 0.05%
548
– –
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$90K 0.05%
5,365
+125
+2% +$2.17K
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$87K 0.05%
+1,000
New +$80.9K
PEP icon
109
PepsiCo
PEP
$190B
$87K 0.05%
500
– –
AWK icon
110
American Water Works
AWK
$26.7B
$84K 0.05%
446
+300
+205% +$52.4K
SWBI icon
111
Smith & Wesson
SWBI
$651M
$84K 0.05%
4,730
+110
+2% +$2.27K
VIRT icon
112
Virtu Financial
VIRT
$5.11B
$84K 0.05%
2,912
+68
+2% +$1.85K
PPG icon
113
PPG Industries
PPG
$24.6B
$81K 0.05%
469
– –
TDS icon
114
Telephone and Data Systems
TDS
$3.82B
$79K 0.04%
3,918
+91
+2% +$1.77K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$79K 0.04%
1,384
-32
-2% -$1.76K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$78K 0.04%
932
– –
VEON icon
117
VEON
VEON
$3.62B
$78K 0.04%
1,821
+42
+2% +$2.05K
WMT icon
118
Walmart Inc
WMT
$885B
$78K 0.04%
1,614
-1,533
-49% -$73.2K
AGNC icon
119
AGNC Investment
AGNC
$12.4B
$74K 0.04%
4,905
+114
+2% +$1.81K
LUMN icon
120
Lumen
LUMN
$6.57B
$73K 0.04%
5,785
+134
+2% +$1.71K
MGA icon
121
Magna International
MGA
$18.7B
$69K 0.04%
850
– –
SNPE icon
122
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$69K 0.04%
1,620
+567
+54% +$23.3K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$68K 0.04%
142
– –
ESGG icon
124
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$67K 0.04%
444
+159
+56% +$23.6K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66K 0.04%
138
– –
3 4
5
6 7

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CIM
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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.