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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
+4.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Broadcom
AVGO
|
+$4.17M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$4.01M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.08% |
| 2 | Technology | 12.14% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.42% |
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Carolina Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Carolina Wealth Advisors, which disclosed 188 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US TIPS ETF: 490,302 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.
- Carolina Wealth Advisors's largest Q4 2019 buy was Schwab US TIPS ETF: 490,302 shares worth $13.9M.
- Carolina Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2019.
- Carolina Wealth Advisors disclosed 188 positions in Q4 2019, its first 13F filing on record.
Based on Carolina Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.