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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$613B
$49K 0.03%
274
– –
MAR icon
127
Marriott International
MAR
$90.4B
$49K 0.03%
277
– –
BAC icon
128
Bank of America
BAC
$437B
$46K 0.03%
1,108
-355
-24% -$16K
TLRY icon
129
Tilray
TLRY
$632M
$46K 0.03%
594
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.56T
$42K 0.03%
300
– –
USFD icon
131
US Foods
USFD
$21.9B
$40K 0.03%
1,054
– –
CVX icon
132
Chevron
CVX
$385B
$39K 0.02%
239
– –
EQIN
133
Columbia U.S. Equity Income ETF
EQIN
$309M
$39K 0.02%
1,005
– –
SO icon
134
Southern Company
SO
$107B
$36K 0.02%
502
– –
IMCV icon
135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$35K 0.02%
510
– –
SCHW
136
Charles Schwab
SCHW
$184B
$35K 0.02%
415
– –
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$34K 0.02%
490
– –
BBDC icon
138
Barings BDC
BBDC
$881M
$33K 0.02%
+3,148
New +$33.8K
EVRG icon
139
Evergy
EVRG
$19.2B
$33K 0.02%
478
– –
VEON icon
140
VEON
VEON
$3.68B
$33K 0.02%
1,922
+101
+6% +$2.75K
MGA icon
141
Magna International
MGA
$18.2B
$32K 0.02%
500
-350
-41% -$25.9K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.06B
$28K 0.02%
533
– –
PRU icon
143
Prudential Financial
PRU
$42.7B
$28K 0.02%
235
– –
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$27K 0.02%
570
– –
TFC icon
145
Truist Financial
TFC
$63.4B
$26K 0.02%
+459
New +$28.4K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$25K 0.02%
113
– –
RCL icon
147
Royal Caribbean
RCL
$86.7B
$25K 0.02%
298
– –
AWK icon
148
American Water Works
AWK
$26.1B
$24K 0.02%
146
-300
-67% -$47.5K
F icon
149
Ford
F
$57.5B
$24K 0.02%
1,395
– –
LOW icon
150
Lowe's Companies
LOW
$119B
$23K 0.01%
112
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.