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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.62T
$88K 0.06%
284
-7
-2% -$2.11K
WMT icon
102
Walmart Inc
WMT
$881B
$85K 0.05%
1,704
+90
+6% +$4.22K
PEP icon
103
PepsiCo
PEP
$191B
$84K 0.05%
500
– –
MMM icon
104
3M
MMM
$91.4B
$82K 0.05%
658
– –
SWBI icon
105
Smith & Wesson
SWBI
$660M
$76K 0.05%
4,997
+267
+6% +$4.49K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.2B
$75K 0.05%
7,948
+405
+5% +$3.38K
BCPC
107
Balchem Corp
BCPC
$5.58B
$75K 0.05%
548
– –
NAVI icon
108
Navient
NAVI
$830M
$73K 0.05%
4,307
-627
-13% -$11.5K
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$72K 0.05%
1,384
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$71K 0.04%
932
– –
LUMN icon
111
Lumen
LUMN
$6.65B
$69K 0.04%
6,090
+305
+5% +$3.49K
ENDP
112
DELISTED
Endo International plc
ENDP
$69K 0.04%
29,862
+5,028
+20% +$14.7K
AGNC icon
113
AGNC Investment
AGNC
$12.4B
$68K 0.04%
5,179
+274
+6% +$3.83K
SNPE icon
114
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$66K 0.04%
1,620
– –
DJTWW
115
Trump Media & Technology Group Warrants
DJTWW
$829M
$65K 0.04%
3,835
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$884B
$64K 0.04%
142
– –
ESGG icon
117
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$63K 0.04%
444
– –
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$63K 0.04%
900
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$62K 0.04%
138
– –
PPG icon
120
PPG Industries
PPG
$25.3B
$61K 0.04%
469
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$58K 0.04%
360
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.57T
$56K 0.04%
400
– –
DIS icon
123
Walt Disney
DIS
$170B
$53K 0.03%
389
– –
TGT icon
124
Target
TGT
$67.8B
$51K 0.03%
241
– –
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.95B
$50K 0.03%
257
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.