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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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$31K 0.02%
510
– –
SO icon
152
Southern Company
SO
$109B
$31K 0.02%
502
– –
PBW icon
153
Invesco WilderHill Clean Energy ETF
PBW
$407M
$30K 0.02%
305
– –
CGW icon
154
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29K 0.02%
587
– –
CMS icon
155
CMS Energy
CMS
$22.6B
$28K 0.02%
459
-31,384
-99% -$1.8M
EVRG icon
156
Evergy
EVRG
$19.1B
$28K 0.02%
478
– –
SBUX icon
157
Starbucks
SBUX
$120B
$28K 0.02%
255
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.7B
$27K 0.02%
+430
New +$26.8K
GE icon
159
GE Aerospace
GE
$374B
$26K 0.02%
391
+105
+37% +$6.36K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K 0.02%
570
– –
CVX icon
161
Chevron
CVX
$392B
$25K 0.02%
239
-35
-13% -$3.42K
APTS
162
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K 0.02%
2,522
+1,000
+66% +$8.51K
EQIN
163
Columbia U.S. Equity Income ETF
EQIN
$307M
$24K 0.02%
683
– –
RCL icon
164
Royal Caribbean
RCL
$85.1B
$23K 0.02%
270
+28
+12% +$2.22K
AWK icon
165
American Water Works
AWK
$26.7B
$22K 0.02%
146
– –
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$22K 0.02%
+375
New +$22.2K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22K 0.02%
+430
New +$22.9K
PRU icon
168
Prudential Financial
PRU
$42.4B
$21K 0.02%
235
– –
CHWY icon
169
Chewy
CHWY
$9.25B
$20K 0.01%
238
– –
NKE icon
170
Nike
NKE
$61.9B
$20K 0.01%
150
– –
UTZ icon
171
Utz Brands
UTZ
$1.25B
$20K 0.01%
800
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20K 0.01%
145
+32
+28% +$4.1K
MA icon
173
Mastercard
MA
$502B
$19K 0.01%
52
– –
JPM icon
174
JPMorgan Chase
JPM
$935B
$18K 0.01%
121
+96
+384% +$13.8K
LOW icon
175
Lowe's Companies
LOW
$117B
$18K 0.01%
95
+15
+19% +$2.57K
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 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.