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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$36K 0.02%
502
– –
CVX icon
127
Chevron
CVX
$392B
$35K 0.02%
239
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$33K 0.02%
300
– –
USFD icon
129
US Foods
USFD
$22.2B
$32K 0.02%
1,054
– –
EVRG icon
130
Evergy
EVRG
$19.1B
$31K 0.02%
478
– –
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$31K 0.02%
770
+200
+35% +$8.68K
IMCV icon
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$30K 0.02%
510
– –
BBDC icon
133
Barings BDC
BBDC
$864M
$29K 0.02%
3,148
– –
MGA icon
134
Magna International
MGA
$18.7B
$27K 0.02%
500
– –
SNPE icon
135
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$27K 0.02%
776
-844
-52% -$31.2K
ESGG icon
136
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$26K 0.02%
218
-226
-51% -$29.3K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$26K 0.02%
490
– –
SCHW
138
Charles Schwab
SCHW
$183B
$26K 0.02%
415
– –
ENDP
139
DELISTED
Endo International plc
ENDP
$24K 0.02%
52,153
+22,291
+75% +$28.3K
AWK icon
140
American Water Works
AWK
$26.7B
$22K 0.01%
146
– –
LLY icon
141
Eli Lilly
LLY
$1.02T
$22K 0.01%
68
– –
PRU icon
142
Prudential Financial
PRU
$42.4B
$22K 0.01%
235
– –
UNH icon
143
UnitedHealth
UNH
$376B
$22K 0.01%
42
– –
DJTWW
144
Trump Media & Technology Group Warrants
DJTWW
$833M
$22K 0.01%
3,835
– –
KO icon
145
Coca-Cola
KO
$377B
$19K 0.01%
306
– –
SBUX icon
146
Starbucks
SBUX
$120B
$19K 0.01%
255
– –
TLRY icon
147
Tilray
TLRY
$618M
$19K 0.01%
594
– –
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$18K 0.01%
113
– –
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$17K 0.01%
620
– –
SEDG icon
150
SolarEdge
SEDG
$2.51B
$17K 0.01%
61
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.