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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
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
– –
-50
Closed -$4.78K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-38
Closed -$4K
ENVA icon
178
Enova International
ENVA
$6.44B
– –
-946
Closed -$23K
GILD icon
179
Gilead Sciences
GILD
$163B
– –
-34,814
Closed -$2.26M
GPRO icon
180
GoPro
GPRO
$131M
$0 ﹤0.01%
60
– –
GSK icon
181
GSK
GSK
$103B
– –
-1,410
Closed -$83K
HD icon
182
Home Depot
HD
$339B
– –
-826
Closed -$180K
HPE icon
183
Hewlett Packard
HPE
$66.5B
$0 ﹤0.01%
15
– –
HPQ icon
184
HP
HPQ
$24.8B
$0 ﹤0.01%
15
– –
HRL icon
185
Hormel Foods
HRL
$13.9B
– –
-1,939
Closed -$87K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-28
Closed -$2K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-57
Closed -$3K
IWB icon
188
iShares Russell 1000 ETF
IWB
$49B
– –
-211
Closed -$38K
LNC icon
189
Lincoln National
LNC
$8.82B
– –
-368
Closed -$22K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-350
Closed -$45K
LYB icon
191
LyondellBasell Industries
LYB
$19.6B
– –
-25,207
Closed -$2.38M
MED icon
192
Medifast
MED
$108M
– –
-517
Closed -$57K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-515
Closed -$15K
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-128
Closed -$11K
NHI icon
195
National Health Investors
NHI
$3.68B
$0 ﹤0.01%
4
– –
NOG icon
196
Northern Oil and Gas
NOG
$2.25B
– –
-1,117
Closed -$26K
ODP
197
DELISTED
ODP
ODP
– –
-1,092
Closed -$30K
PLCE icon
198
Children's Place
PLCE
$56.3M
$0 ﹤0.01%
+21
New +$1.11K
QCOM icon
199
Qualcomm
QCOM
$159B
– –
-2,585
Closed -$228K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-33
Closed -$3K
5 6 7
8
9

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Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.