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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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$141B
$62K 0.05%
1,376
+32
+2% +$1.44K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$75.4B
$61K 0.04%
932
– –
MDP
128
DELISTED
Meredith Corporation
MDP
$59K 0.04%
+1,973
New +$52.1K
COST icon
129
Costco
COST
$422B
$56K 0.04%
160
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$883B
$56K 0.04%
142
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$55K 0.04%
138
-70
-34% -$27K
PEG icon
132
Public Service Enterprise Group
PEG
$38.1B
$54K 0.04%
900
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54K 0.04%
+1,105
New +$54K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$53K 0.04%
360
– –
EGOV
135
DELISTED
NIC Inc
EGOV
$49K 0.04%
1,450
-100,842
-99% -$3.18M
TGT icon
136
Target
TGT
$67.8B
$48K 0.04%
241
+60
+33% +$11.2K
USFD icon
137
US Foods
USFD
$21.9B
$46K 0.03%
1,206
-556
-32% -$20.1K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.95B
$46K 0.03%
257
– –
ISMD icon
139
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$43K 0.03%
1,202
– –
BLMN icon
140
Bloomin' Brands
BLMN
$776M
$41K 0.03%
1,533
– –
MAR icon
141
Marriott International
MAR
$91.4B
$41K 0.03%
277
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$38K 0.03%
128
+29
+29% +$7.81K
ESGG icon
143
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$37K 0.03%
285
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.59T
$37K 0.03%
360
+120
+50% +$11.9K
SNPE icon
145
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$37K 0.03%
1,053
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.6T
$35K 0.03%
340
-80
-19% -$7.89K
IQ icon
147
iQIYI
IQ
$1.24B
$35K 0.03%
2,123
+500
+31% +$11.6K
SCHW
148
Charles Schwab
SCHW
$183B
$34K 0.02%
515
+240
+87% +$14.6K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$33K 0.02%
490
– –
CRON
150
Cronos Group
CRON
$1.06B
$32K 0.02%
3,341
+95
+3% +$1.01K
4 5
6
7 8

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2
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TIA
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WWM
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Carolina Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.