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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
+18.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.9M
Cap. Flow
+$3.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.78%
Holding
189
New
11
Increased
54
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
HD icon
Home Depot
HD
+$415K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$95K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.03M
2
ZION icon
Zions Bancorporation
ZION
+$276K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$212K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 19.45%
3 Consumer Discretionary 11.95%
4 Healthcare 10.77%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$71B
$8K 0.01%
+280
New +$6.99K
IDCC icon
127
InterDigital
IDCC
$8.42B
$7K 0.01%
125
– –
NEM icon
128
Newmont
NEM
$131B
$7K 0.01%
+120
New +$7.1K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7K 0.01%
441
– –
STZ icon
130
Constellation Brands
STZ
$21.3B
$7K 0.01%
40
– –
SUI icon
131
Sun Communities
SUI
$14.3B
$7K 0.01%
51
– –
BABA icon
132
Alibaba
BABA
$268B
$6K 0.01%
29
– –
PRU icon
133
Prudential Financial
PRU
$41.1B
$6K 0.01%
94
– –
SHW icon
134
Sherwin-Williams
SHW
$78.9B
$6K 0.01%
33
– –
UPS icon
135
United Parcel Service
UPS
$85.7B
$6K 0.01%
50
– –
AMD icon
136
Advanced Micro Devices
AMD
$847B
$5K ﹤0.01%
90
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$30.7B
$5K ﹤0.01%
300
– –
CL icon
138
Colgate-Palmolive
CL
$69.8B
$5K ﹤0.01%
74
– –
CMI icon
139
Cummins
CMI
$74.2B
$5K ﹤0.01%
30
– –
CRM icon
140
Salesforce
CRM
$210B
$5K ﹤0.01%
26
– –
WW
141
DELISTED
WW International
WW
$5K ﹤0.01%
200
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
41
– –
CNSL
143
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
650
– –
RSX
144
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
187
– –
BP icon
145
BP
BP
$119B
$3K ﹤0.01%
121
– –
HBI
146
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
248
-103,099
-100% -$1.03M
SHYF
147
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
201
– –
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3K ﹤0.01%
61
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3K ﹤0.01%
80
– –
TIF
150
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
27
– –
4 5
6
7 8

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Carolina Wealth Advisors held 189 positions worth $103M, up 20% from $86.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolina Wealth Advisors deployed $3.13M of net new capital in Q2 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Automatic Data Processing: 16,896 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hanesbrands, an estimated $1.03M trimmed.

  • Carolina Wealth Advisors's largest Q2 2020 buy was Automatic Data Processing: 16,896 shares worth $2.52M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q2 2020 reduction was Hanesbrands, cutting an estimated $1.03M.
  • Carolina Wealth Advisors fully exited Zions Bancorporation in Q2 2020, selling an estimated $276K.
  • Carolina Wealth Advisors's ten largest holdings make up 45% of its $103M portfolio in Q2 2020.
  • Carolina Wealth Advisors opened 11 new positions and closed 8 in Q2 2020.
  • Carolina Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $103M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.