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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
+4.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.02%
Top 10 Hldgs %
47.49%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.28M
3
AVGO icon
Broadcom
AVGO
+$4.17M
4
EGOV
NIC Inc
EGOV
+$4.01M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Technology 12.14%
3 Financials 11.91%
4 Healthcare 9.74%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$271B
$1K ﹤0.01%
+23
New +$1.21K
GAP
177
The Gap Inc
GAP
$7.18B
$1K ﹤0.01%
+29
New +$494
XYZ
178
Block Inc
XYZ
$47B
$1K ﹤0.01%
+21
New +$1.34K
CLNE icon
179
Clean Energy Fuels
CLNE
$381M
$0 ﹤0.01%
+100
New +$212
DXC icon
180
DXC Technology
DXC
$1.92B
$0 ﹤0.01%
+1
New +$33
GPRO icon
181
GoPro
GPRO
$272M
$0 ﹤0.01%
+60
New +$249
HPE icon
182
Hewlett Packard
HPE
$74.2B
$0 ﹤0.01%
+15
New +$240
HPQ icon
183
HP
HPQ
$30.5B
$0 ﹤0.01%
+15
New +$284
NHI icon
184
National Health Investors
NHI
$3.4B
$0 ﹤0.01%
+4
New +$328
TEVA icon
185
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$0 ﹤0.01%
+47
New +$420
UGI icon
186
UGI
UGI
$8.11B
$0 ﹤0.01%
+5
New +$229
WDC icon
187
Western Digital
WDC
$149B
$0 ﹤0.01%
+8
New +$334
MFGP
188
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$14
4 5 6 7
8

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VIPI
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SWM
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SFC
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SIF
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Carolina Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Carolina Wealth Advisors, which disclosed 188 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US TIPS ETF: 490,302 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.

  • Carolina Wealth Advisors's largest Q4 2019 buy was Schwab US TIPS ETF: 490,302 shares worth $13.9M.
  • Carolina Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2019.
  • Carolina Wealth Advisors disclosed 188 positions in Q4 2019, its first 13F filing on record.

Based on Carolina Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.