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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$63K 0.04%
160
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$877B
$61K 0.04%
142
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$59K 0.04%
138
– –
TGT icon
129
Target
TGT
$65.4B
$58K 0.04%
241
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$56K 0.04%
360
– –
PEG icon
131
Public Service Enterprise Group
PEG
$38.3B
$54K 0.04%
900
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$49K 0.03%
400
+60
+18% +$7.01K
ENDP
133
DELISTED
Endo International plc
ENDP
$49K 0.03%
10,514
+1,620
+18% +$9.29K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$47K 0.03%
257
– –
ISMD icon
135
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$44K 0.03%
1,202
– –
ESGG icon
136
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$40K 0.03%
285
– –
SNPE icon
137
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$40K 0.03%
1,053
– –
USFD icon
138
US Foods
USFD
$22.1B
$40K 0.03%
1,054
-152
-13% -$5.9K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$38K 0.03%
490
– –
MAR icon
140
Marriott International
MAR
$98.9B
$38K 0.03%
277
– –
META icon
141
Meta Platforms (Facebook)
META
$1.39T
$34K 0.02%
99
-29
-23% -$9.3K
IMCV icon
142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$33K 0.02%
510
– –
IQ icon
143
iQIYI
IQ
$1.23B
$33K 0.02%
2,123
– –
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K 0.02%
587
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.33T
$30K 0.02%
240
-120
-33% -$14.3K
SCHW
146
Charles Schwab
SCHW
$183B
$30K 0.02%
415
-100
-19% -$7.08K
SO icon
147
Southern Company
SO
$109B
$30K 0.02%
502
– –
CRON
148
Cronos Group
CRON
$1.05B
$29K 0.02%
3,341
– –
EVRG icon
149
Evergy
EVRG
$19.2B
$29K 0.02%
478
– –
SBUX icon
150
Starbucks
SBUX
$120B
$29K 0.02%
255
– –
4 5
6
7 8

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.