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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
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
151
Bilibili
BILI
$7.99B
$31K 0.02%
675
– –
SBUX icon
152
Starbucks
SBUX
$120B
$30K 0.02%
255
– –
F icon
153
Ford
F
$58.5B
$29K 0.02%
1,395
– –
LOW icon
154
Lowe's Companies
LOW
$117B
$29K 0.02%
112
– –
CVX icon
155
Chevron
CVX
$392B
$28K 0.02%
239
– –
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28K 0.02%
570
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$25K 0.01%
400
-7,803
-95% -$458K
NKE icon
158
Nike
NKE
$61.9B
$25K 0.01%
150
– –
PRU icon
159
Prudential Financial
PRU
$42.4B
$25K 0.01%
235
– –
RCL icon
160
Royal Caribbean
RCL
$85.1B
$23K 0.01%
298
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.31B
$22K 0.01%
1,039
+432
+71% +$9.94K
UNH icon
162
UnitedHealth
UNH
$376B
$21K 0.01%
42
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$20K 0.01%
620
– –
LLY icon
164
Eli Lilly
LLY
$1.02T
$19K 0.01%
68
-3,250
-98% -$824K
KO icon
165
Coca-Cola
KO
$377B
$18K 0.01%
306
-7,369
-96% -$410K
LRNZ icon
166
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$17K 0.01%
370
-22
-6% -$1.08K
SEDG icon
167
SolarEdge
SEDG
$2.51B
$17K 0.01%
61
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17K 0.01%
114
+1
+0.9% +$147
GE icon
169
GE Aerospace
GE
$374B
$16K 0.01%
279
– –
WCLD
170
WisdomTree Cloud Computing Fund
WCLD
$271M
$16K 0.01%
309
-19
-6% -$1.1K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$15K 0.01%
58
– –
CHWY icon
172
Chewy
CHWY
$9.25B
$14K 0.01%
238
– –
AMD icon
173
Advanced Micro Devices
AMD
$776B
$13K 0.01%
90
– –
CRON
174
Cronos Group
CRON
$1.06B
$13K 0.01%
3,341
– –
MA icon
175
Mastercard
MA
$502B
$13K 0.01%
37
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.