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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.2B
$9K 0.01%
40
– –
ZM icon
152
Zoom
ZM
$28.2B
$9K 0.01%
28
– –
IDCC icon
153
InterDigital
IDCC
$7.87B
$8K 0.01%
125
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K 0.01%
+27
New +$6.88K
NEM icon
155
Newmont
NEM
$98.7B
$8K 0.01%
132
– –
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$8K 0.01%
33
– –
SIRI icon
157
SiriusXM
SIRI
$9.98B
$8K 0.01%
133
-30
-18% -$1.84K
SUI icon
158
Sun Communities
SUI
$15.2B
$8K 0.01%
51
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.6B
$8K 0.01%
62
-40
-39% -$5.04K
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$8K 0.01%
782
-93
-11% -$850
BABA icon
161
Alibaba
BABA
$293B
$7K 0.01%
29
– –
CMI icon
162
Cummins
CMI
$87.5B
$7K 0.01%
30
– –
DOCU
163
DocuSign
DOCU
$10.5B
$7K 0.01%
+30
New +$6.74K
SCCO icon
164
Southern Copper
SCCO
$143B
$7K 0.01%
108
– –
ZUO
165
DELISTED
Zuora, Inc.
ZUO
$7K 0.01%
478
+308
+181% +$3.5K
ACB
166
Aurora Cannabis
ACB
$173M
$6K ﹤0.01%
70
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
300
– –
CL icon
168
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
74
– –
COR icon
169
Cencora
COR
$60.6B
$6K ﹤0.01%
57
-86
-60% -$8.6K
B
170
Barrick Mining
B
$61.5B
$6K ﹤0.01%
280
– –
IQV icon
171
IQVIA
IQV
$38.7B
$6K ﹤0.01%
33
-48
-59% -$8.09K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
41
– –
ABT icon
173
Abbott
ABT
$183B
$5K ﹤0.01%
50
– –
MRVL icon
174
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
+100
New +$4.33K
NVDA icon
175
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
400
– –
5 6
7
8 9

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CIM
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JFG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.