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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
+4.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.02%
Top 10 Hldgs %
47.49%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.28M
3
AVGO icon
Broadcom
AVGO
+$4.17M
4
EGOV
NIC Inc
EGOV
+$4.01M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Technology 12.14%
3 Financials 11.91%
4 Healthcare 9.74%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5K ﹤0.01%
+104
New +$4.46K
RSX
152
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+187
New +$4.53K
BBK
153
DELISTED
Blackrock Municipal Bond Trust
BBK
$5K ﹤0.01%
+295
New +$4.57K
CHWY icon
154
Chewy
CHWY
$8.52B
$4K ﹤0.01%
+131
New +$3.35K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4K ﹤0.01%
+38
New +$4.29K
SHYF
156
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
+201
New +$3.36K
TIF
157
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+27
New +$3.19K
CRON
158
Cronos Group
CRON
$1.18B
$3K ﹤0.01%
+456
New +$3.49K
HAS icon
159
Hasbro
HAS
$12.7B
$3K ﹤0.01%
+24
New +$2.5K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
+57
New +$3.06K
JPM icon
161
JPMorgan Chase
JPM
$937B
$3K ﹤0.01%
+25
New +$3.21K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3K ﹤0.01%
+33
New +$2.8K
SPMO icon
163
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3K ﹤0.01%
+61
New +$2.49K
UAA icon
164
Under Armour
UAA
$2.13B
$3K ﹤0.01%
+120
New +$2.33K
VAC icon
165
Marriott Vacations Worldwide
VAC
$3.48B
$3K ﹤0.01%
+27
New +$3.16K
VALE icon
166
Vale
VALE
$61.6B
$3K ﹤0.01%
+214
New +$2.57K
VICE
167
DELISTED
AdvisorShares Vice ETF
VICE
$3K ﹤0.01%
+102
New +$2.48K
VTRS icon
168
Viatris
VTRS
$19.1B
$3K ﹤0.01%
+155
New +$2.88K
WH icon
169
Wyndham Hotels & Resorts
WH
$5.01B
$3K ﹤0.01%
+51
New +$2.83K
ACB
170
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
+7
New +$2.61K
CGC
171
Canopy Growth
CGC
$389M
$2K ﹤0.01%
+10
New +$1.99K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2K ﹤0.01%
+28
New +$2.44K
UA icon
173
Under Armour Class C
UA
$2.07B
$2K ﹤0.01%
+120
New +$2.11K
TD icon
174
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
+10
New +$567
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$190B
$1K ﹤0.01%
+10
New +$1.15K
4 5 6
7
8

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MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

Carolina Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carolina Wealth Advisors, which disclosed 188 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US TIPS ETF: 490,302 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.

  • Carolina Wealth Advisors's largest Q4 2019 buy was Schwab US TIPS ETF: 490,302 shares worth $13.9M.
  • Carolina Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2019.
  • Carolina Wealth Advisors disclosed 188 positions in Q4 2019, its first 13F filing on record.

Based on Carolina Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.