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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
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$65K 0.04%
1,463
+188
+15% +$8.56K
MO icon
127
Altria Group
MO
$114B
$63K 0.04%
1,325
-9,442
-88% -$433K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$62K 0.04%
360
– –
DIS icon
129
Walt Disney
DIS
$167B
$60K 0.03%
389
-500
-56% -$80.8K
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$60K 0.03%
900
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.8B
$60K 0.03%
7,543
+174
+2% +$1.57K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$58K 0.03%
400
– –
TGT icon
133
Target
TGT
$65.6B
$56K 0.03%
241
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$51K 0.03%
257
– –
DJTWW
135
Trump Media & Technology Group Warrants
DJTWW
$787M
$51K 0.03%
+3,835
New +$58K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$47K 0.03%
274
-2,813
-91% -$461K
MAR icon
137
Marriott International
MAR
$98.3B
$46K 0.03%
277
– –
APTS
138
DELISTED
Preferred Apartment Communities, Inc.
APTS
$46K 0.03%
2,522
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$43K 0.02%
300
– –
TLRY icon
140
Tilray
TLRY
$618M
$42K 0.02%
594
– –
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$39K 0.02%
490
– –
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$38K 0.02%
113
– –
EQIN
143
Columbia U.S. Equity Income ETF
EQIN
$307M
$38K 0.02%
1,005
+322
+47% +$12K
JPM icon
144
JPMorgan Chase
JPM
$935B
$37K 0.02%
235
+150
+176% +$24.6K
USFD icon
145
US Foods
USFD
$22.2B
$37K 0.02%
1,054
– –
IMCV icon
146
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$35K 0.02%
510
– –
SCHW
147
Charles Schwab
SCHW
$183B
$35K 0.02%
415
– –
SO icon
148
Southern Company
SO
$109B
$34K 0.02%
502
– –
EVRG icon
149
Evergy
EVRG
$19.1B
$33K 0.02%
478
– –
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K 0.02%
533
-54
-9% -$3.18K
4 5
6
7 8

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.