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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
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.9B
$2K ﹤0.01%
24
– –
JPM icon
152
JPMorgan Chase
JPM
$937B
$2K ﹤0.01%
25
– –
MCD icon
153
McDonald's
MCD
$188B
$2K ﹤0.01%
11
-471
-98% -$92.8K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2K ﹤0.01%
61
– –
VAC icon
155
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
27
– –
VALE icon
156
Vale
VALE
$62B
$2K ﹤0.01%
214
– –
VICE icon
157
AdvisorShares Vice ETF
VICE
$7.3M
$2K ﹤0.01%
102
– –
VTRS icon
158
Viatris
VTRS
$20.5B
$2K ﹤0.01%
155
– –
WH icon
159
Wyndham Hotels & Resorts
WH
$5.59B
$2K ﹤0.01%
51
– –
RUTH
160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+250
New +$4.34K
CGC
161
Canopy Growth
CGC
$404M
$1K ﹤0.01%
10
– –
DOW icon
162
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
+50
New +$2.13K
UA icon
163
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
120
– –
UAA icon
164
Under Armour
UAA
$2.89B
$1K ﹤0.01%
120
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$189B
$1K ﹤0.01%
10
– –
XYZ
166
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
21
– –
AMCX icon
167
AMC Global Media
AMCX
$479M
– –
-432
Closed -$17K
DCH
168
Dauch Corp
DCH
$1.38B
– –
-2,641
Closed -$28K
BHC icon
169
Bausch Health
BHC
$2.62B
– –
-1,023
Closed -$31K
BTI icon
170
British American Tobacco
BTI
$128B
– –
-1,323
Closed -$56K
CLF icon
171
Cleveland-Cliffs
CLF
$6.4B
– –
-2,153
Closed -$18K
CLNE icon
172
Clean Energy Fuels
CLNE
$410M
$0 ﹤0.01%
100
– –
CMA
173
DELISTED
Comerica
CMA
– –
-2,960
Closed -$161K
DAL icon
174
Delta Air Lines
DAL
$60.2B
– –
-1,335
Closed -$78K
DK icon
175
Delek US
DK
$4.05B
– –
-556
Closed -$19K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.