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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$23K 0.01%
255
– –
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.35B
$22K 0.01%
1,039
– –
UNH icon
153
UnitedHealth
UNH
$377B
$21K 0.01%
42
– –
NKE icon
154
Nike
NKE
$63.3B
$20K 0.01%
150
– –
SEDG icon
155
SolarEdge
SEDG
$2.74B
$20K 0.01%
61
– –
KO icon
156
Coca-Cola
KO
$374B
$19K 0.01%
306
– –
LLY icon
157
Eli Lilly
LLY
$1,000B
$19K 0.01%
68
– –
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$19K 0.01%
620
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17K 0.01%
114
– –
GE icon
160
GE Aerospace
GE
$383B
$16K 0.01%
279
– –
LRNZ icon
161
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$16K 0.01%
420
+50
+14% +$1.91K
SNX icon
162
TD Synnex
SNX
$20.3B
$15K 0.01%
+145
New +$15.4K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.1B
$15K 0.01%
58
– –
WCLD
164
WisdomTree Cloud Computing Fund
WCLD
$279M
$15K 0.01%
360
+51
+17% +$2.15K
BILI icon
165
Bilibili
BILI
$8.05B
$13K 0.01%
525
-150
-22% -$4.83K
CRON
166
Cronos Group
CRON
$1.06B
$13K 0.01%
3,341
– –
MA icon
167
Mastercard
MA
$500B
$13K 0.01%
37
– –
PFE icon
168
Pfizer
PFE
$143B
$13K 0.01%
257
-127,762
-100% -$6.63M
JPM icon
169
JPMorgan Chase
JPM
$937B
$12K 0.01%
85
-150
-64% -$22.1K
MO icon
170
Altria Group
MO
$114B
$12K 0.01%
225
-1,100
-83% -$56K
UTZ icon
171
Utz Brands
UTZ
$1.25B
$12K 0.01%
800
– –
CRWD icon
172
CrowdStrike
CRWD
$206B
$11K 0.01%
200
– –
FSZ icon
173
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$11K 0.01%
168
– –
NVDA icon
174
NVIDIA
NVDA
$5.01T
$11K 0.01%
400
– –
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K 0.01%
450
– –
5 6
7
8 9

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.