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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.7B
$16K 0.01%
1,395
– –
NKE icon
152
Nike
NKE
$62.1B
$15K 0.01%
150
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15K 0.01%
114
– –
EQIN
154
Columbia U.S. Equity Income ETF
EQIN
$307M
$15K 0.01%
437
-568
-57% -$21.4K
BILI icon
155
Bilibili
BILI
$7.97B
$13K 0.01%
525
– –
PFE icon
156
Pfizer
PFE
$143B
$13K 0.01%
257
– –
SNX icon
157
TD Synnex
SNX
$20.5B
$13K 0.01%
145
– –
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12K 0.01%
276
-257
-48% -$12.3K
MA icon
159
Mastercard
MA
$506B
$12K 0.01%
37
– –
GE icon
160
GE Aerospace
GE
$375B
$11K 0.01%
279
– –
UTZ icon
161
Utz Brands
UTZ
$1.25B
$11K 0.01%
800
– –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.32B
$10K 0.01%
548
-491
-47% -$9.57K
JPM icon
163
JPMorgan Chase
JPM
$939B
$10K 0.01%
85
– –
LRNZ icon
164
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.4M
$10K 0.01%
369
-51
-12% -$1.54K
RCL icon
165
Royal Caribbean
RCL
$85.6B
$10K 0.01%
298
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10K 0.01%
480
+30
+7% +$673
CRON
167
Cronos Group
CRON
$1.05B
$9K 0.01%
3,341
– –
IQ icon
168
iQIYI
IQ
$1.24B
$9K 0.01%
2,223
– –
MO icon
169
Altria Group
MO
$115B
$9K 0.01%
225
– –
STZ icon
170
Constellation Brands
STZ
$22.2B
$9K 0.01%
40
– –
UPS icon
171
United Parcel Service
UPS
$88.7B
$9K 0.01%
50
– –
WCLD
172
WisdomTree Cloud Computing Fund
WCLD
$270M
$9K 0.01%
337
-23
-6% -$746
POTX
173
DELISTED
Global X Cannabis ETF
POTX
$9K 0.01%
573
+240
+72% +$5.42K
ALB icon
174
Albemarle
ALB
$13.9B
$8K 0.01%
40
– –
CHWY icon
175
Chewy
CHWY
$9.29B
$8K 0.01%
238
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.