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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.35B
$17K 0.01%
607
-14
-2% -$315
ERTH icon
127
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$16K 0.01%
214
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$469B
$16K 0.01%
+50
New +$14.7K
RSPH icon
129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$16K 0.01%
620
– –
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.19B
$15K 0.01%
335
– –
GE icon
131
GE Aerospace
GE
$383B
$15K 0.01%
286
– –
SCHW
132
Charles Schwab
SCHW
$184B
$15K 0.01%
275
– –
UNH icon
133
UnitedHealth
UNH
$377B
$15K 0.01%
42
-12
-22% -$4.02K
WCLD
134
WisdomTree Cloud Computing Fund
WCLD
$279M
$15K 0.01%
282
-68
-19% -$3.24K
TNL icon
135
Travel + Leisure Co
TNL
$4.72B
$14K 0.01%
308
– –
CRM icon
136
Salesforce
CRM
$152B
$13K 0.01%
58
+32
+123% +$7.78K
LOW icon
137
Lowe's Companies
LOW
$119B
$13K 0.01%
80
-120
-60% -$19.5K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13K 0.01%
113
-88
-44% -$9.86K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$12K 0.01%
+52
New +$11.1K
F icon
140
Ford
F
$57.5B
$11K 0.01%
1,260
– –
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
1,522
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$10K 0.01%
+105
New +$9.53K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10K 0.01%
+197
New +$9.47K
FSZ icon
144
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$10K 0.01%
168
– –
MTH icon
145
Meritage Homes
MTH
$4.71B
$10K 0.01%
250
– –
PFE icon
146
Pfizer
PFE
$143B
$10K 0.01%
282
-15
-5% -$550
ALGT icon
147
Allegiant Air
ALGT
$2.78B
$9K 0.01%
48
-8,737
-99% -$1.34M
AMD icon
148
Advanced Micro Devices
AMD
$790B
$9K 0.01%
100
+10
+11% +$863
IVR icon
149
Invesco Mortgage Capital
IVR
$757M
$9K 0.01%
267
– –
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K 0.01%
429
-12
-3% -$224
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.