We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+18.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.9M
Cap. Flow
+$3.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.78%
Holding
189
New
11
Increased
54
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
HD icon
Home Depot
HD
+$415K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$95K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.03M
2
ZION icon
Zions Bancorporation
ZION
+$276K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$212K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Technology 19.45%
3 Consumer Discretionary 11.95%
4 Healthcare 10.77%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
151
Canopy Growth
CGC
$389M
$2K ﹤0.01%
10
– –
DOW icon
152
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
50
– –
HAS icon
153
Hasbro
HAS
$12.7B
$2K ﹤0.01%
24
– –
JPM icon
154
JPMorgan Chase
JPM
$937B
$2K ﹤0.01%
25
– –
MCD icon
155
McDonald's
MCD
$179B
$2K ﹤0.01%
11
– –
VAC icon
156
Marriott Vacations Worldwide
VAC
$3.48B
$2K ﹤0.01%
27
– –
VALE icon
157
Vale
VALE
$61.6B
$2K ﹤0.01%
214
– –
VICE
158
DELISTED
AdvisorShares Vice ETF
VICE
$2K ﹤0.01%
102
– –
VTRS icon
159
Viatris
VTRS
$19.1B
$2K ﹤0.01%
155
– –
XYZ
160
Block Inc
XYZ
$47B
$2K ﹤0.01%
21
– –
RUTH
161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
250
– –
PLCE icon
162
Children's Place
PLCE
$42.3M
$1K ﹤0.01%
21
– –
TEVA icon
163
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1K ﹤0.01%
47
– –
UA icon
164
Under Armour Class C
UA
$2.07B
$1K ﹤0.01%
120
– –
UAA icon
165
Under Armour
UAA
$2.13B
$1K ﹤0.01%
120
– –
VDE icon
166
Vanguard Energy ETF
VDE
$11.2B
$1K ﹤0.01%
10
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$190B
$1K ﹤0.01%
10
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1K ﹤0.01%
50
-258
-84% -$4.8K
CLNE icon
169
Clean Energy Fuels
CLNE
$381M
$0 ﹤0.01%
100
– –
COP icon
170
ConocoPhillips
COP
$170B
– –
-86
Closed -$3K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-474
Closed -$16K
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-141
Closed -$3K
GIS icon
173
General Mills
GIS
$19.6B
$0 ﹤0.01%
+1
New +$60
GPRO icon
174
GoPro
GPRO
$272M
$0 ﹤0.01%
60
– –
HCA icon
175
HCA Healthcare
HCA
$91.8B
– –
-45
Closed -$4K
4 5 6
7
8

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Carolina Wealth Advisors held 189 positions worth $103M, up 20% from $86.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolina Wealth Advisors deployed $3.13M of net new capital in Q2 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Automatic Data Processing: 16,896 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hanesbrands, an estimated $1.03M trimmed.

  • Carolina Wealth Advisors's largest Q2 2020 buy was Automatic Data Processing: 16,896 shares worth $2.52M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q2 2020 reduction was Hanesbrands, cutting an estimated $1.03M.
  • Carolina Wealth Advisors fully exited Zions Bancorporation in Q2 2020, selling an estimated $276K.
  • Carolina Wealth Advisors's ten largest holdings make up 45% of its $103M portfolio in Q2 2020.
  • Carolina Wealth Advisors opened 11 new positions and closed 8 in Q2 2020.
  • Carolina Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $103M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.