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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$71K 0.05%
658
– –
MSFT icon
102
Microsoft
MSFT
$3.44T
$71K 0.05%
276
-8
-3% -$2.17K
BCPC
103
Balchem Corp
BCPC
$5.28B
$71K 0.05%
548
– –
NAVI icon
104
Navient
NAVI
$787M
$70K 0.05%
4,974
+667
+15% +$10.4K
BCC icon
105
Boise Cascade
BCC
$2.68B
$68K 0.04%
1,140
-382
-25% -$28.2K
SWBI icon
106
Smith & Wesson
SWBI
$652M
$67K 0.04%
5,067
+70
+1% +$1.01K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$66K 0.04%
2,104
-1,971
-48% -$67.8K
AGNC icon
108
AGNC Investment
AGNC
$12.4B
$64K 0.04%
5,754
+575
+11% +$6.82K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.8B
$64K 0.04%
8,508
+560
+7% +$4.88K
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
$61K 0.04%
6,254
+594
+10% +$7K
PEG icon
111
Public Service Enterprise Group
PEG
$38.6B
$57K 0.04%
900
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.5B
$56K 0.04%
932
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$54K 0.04%
142
– –
PPG icon
114
PPG Industries
PPG
$24.7B
$54K 0.04%
469
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$52K 0.03%
138
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$52K 0.03%
360
– –
JNJ icon
117
Johnson & Johnson
JNJ
$621B
$49K 0.03%
274
– –
TGT icon
118
Target
TGT
$65.3B
$49K 0.03%
348
+107
+44% +$20.5K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.97B
$48K 0.03%
257
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$44K 0.03%
400
– –
CYH icon
121
Community Health Systems
CYH
$388M
$42K 0.03%
11,137
+1,426
+15% +$10K
LOW icon
122
Lowe's Companies
LOW
$117B
$42K 0.03%
240
+128
+114% +$24.7K
VGT icon
123
Vanguard Information Technology ETF
VGT
$138B
$40K 0.03%
992
-392
-28% -$17.7K
MAR icon
124
Marriott International
MAR
$98.6B
$38K 0.03%
277
– –
DIS icon
125
Walt Disney
DIS
$167B
$37K 0.02%
389
– –
3 4
5
6 7

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PIP
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2
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.