We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
126
InterDigital
IDCC
$8.24B
$6K 0.01%
125
– –
STZ icon
127
Constellation Brands
STZ
$22.4B
$6K 0.01%
40
– –
SUI icon
128
Sun Communities
SUI
$15B
$6K 0.01%
+51
New +$7.7K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$5K 0.01%
74
-886
-92% -$62.5K
IYE icon
130
iShares US Energy ETF
IYE
$1.74B
$5K 0.01%
300
– –
PRU icon
131
Prudential Financial
PRU
$42.9B
$5K 0.01%
+94
New +$7.47K
SCHW
132
Charles Schwab
SCHW
$185B
$5K 0.01%
150
– –
SHW icon
133
Sherwin-Williams
SHW
$87.7B
$5K 0.01%
33
– –
UPS icon
134
United Parcel Service
UPS
$92.6B
$5K 0.01%
50
– –
AMD icon
135
Advanced Micro Devices
AMD
$858B
$4K ﹤0.01%
+90
New +$4.33K
CCL icon
136
Carnival Corporation Ltd
CCL
$40.6B
$4K ﹤0.01%
300
-100
-25% -$3.56K
CMI icon
137
Cummins
CMI
$86.6B
$4K ﹤0.01%
+30
New +$4.68K
CRM icon
138
Salesforce
CRM
$155B
$4K ﹤0.01%
+26
New +$4.46K
HCA icon
139
HCA Healthcare
HCA
$86.3B
$4K ﹤0.01%
45
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4K ﹤0.01%
308
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
41
– –
BP icon
142
BP
BP
$110B
$3K ﹤0.01%
121
– –
COP icon
143
ConocoPhillips
COP
$144B
$3K ﹤0.01%
86
– –
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.21B
$3K ﹤0.01%
141
– –
SHYF
145
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
201
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
80
-268
-77% -$11.1K
WW
147
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+650
New +$3.3K
RSX
149
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
187
– –
TIF
150
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
27
– –
4 5
6
7 8

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
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
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.