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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.5B
$29K 0.02%
+518
New +$30.4K
PBW icon
152
Invesco WilderHill Clean Energy ETF
PBW
$407M
$28K 0.02%
305
– –
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$27K 0.02%
570
– –
GE icon
154
GE Aerospace
GE
$368B
$26K 0.02%
391
– –
CVX icon
155
Chevron
CVX
$383B
$25K 0.02%
239
– –
RCL icon
156
Royal Caribbean
RCL
$86.1B
$25K 0.02%
298
+28
+10% +$2.44K
EQIN
157
Columbia U.S. Equity Income ETF
EQIN
$307M
$25K 0.02%
683
– –
APTS
158
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K 0.02%
2,522
– –
PRU icon
159
Prudential Financial
PRU
$42.6B
$24K 0.02%
235
– –
AWK icon
160
American Water Works
AWK
$26.7B
$23K 0.02%
146
– –
NKE icon
161
Nike
NKE
$62.7B
$23K 0.02%
150
– –
LOW icon
162
Lowe's Companies
LOW
$118B
$22K 0.01%
112
+17
+18% +$3.33K
UPS icon
163
United Parcel Service
UPS
$89.5B
$22K 0.01%
108
– –
EAT icon
164
Brinker International
EAT
$9B
$21K 0.01%
343
-1,255
-79% -$79.3K
F icon
165
Ford
F
$59.3B
$21K 0.01%
1,395
+135
+11% +$1.79K
CBRL icon
166
Cracker Barrel
CBRL
$1.28B
$20K 0.01%
138
-241
-64% -$38.8K
CHWY icon
167
Chewy
CHWY
$9.34B
$19K 0.01%
238
– –
MA icon
168
Mastercard
MA
$510B
$19K 0.01%
52
– –
LRNZ icon
169
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$18K 0.01%
+392
New +$16.6K
QQQ icon
170
Invesco QQQ Trust
QQQ
$450B
$18K 0.01%
50
– –
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$18K 0.01%
620
– –
WCLD
172
WisdomTree Cloud Computing Fund
WCLD
$266M
$18K 0.01%
328
+32
+11% +$1.62K
SEDG icon
173
SolarEdge
SEDG
$2.54B
$17K 0.01%
61
– –
UNH icon
174
UnitedHealth
UNH
$383B
$17K 0.01%
42
– –
UTZ icon
175
Utz Brands
UTZ
$1.25B
$17K 0.01%
800
– –
5 6
7
8 9

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
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TIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.