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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
+18.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.9M
(+20%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
189
New
11
Increased
54
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.42M |
| 2 |
Home Depot
HD
|
+$415K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$196K |
| 4 |
AbbVie
ABBV
|
+$112K |
| 5 |
Intel
INTC
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.03M |
| 2 |
Zions Bancorporation
ZION
|
+$276K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$212K |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
+$91K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.45% |
| 2 | Technology | 19.45% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$74.2B
| $0 | ﹤0.01% |
15
| – | – |
|
177
HP
HPQ
$30.5B
| $0 | ﹤0.01% |
15
| – | – |
|
178
Hershey
HSY
$34.2B
| $0 | ﹤0.01% |
+1
| New | +$134 |
|
179
iShares US Energy ETF
IYE
$1.91B
| – | – |
-300
| Closed | -$5K |
|
180
National Health Investors
NHI
$3.4B
| $0 | ﹤0.01% |
4
| – | – |
|
181
Toronto Dominion Bank
TD
$199B
| $0 | ﹤0.01% |
10
| – | – |
|
182
TJX Companies
TJX
$137B
| $0 | ﹤0.01% |
+2
| New | +$100 |
|
183
UGI
UGI
$8.11B
| $0 | ﹤0.01% |
5
| – | – |
|
184
Western Digital
WDC
$149B
| $0 | ﹤0.01% |
8
| – | – |
|
185
Wyndham Hotels & Resorts
WH
$5.01B
| – | – |
-51
| Closed | -$2K |
|
|
186
Zions Bancorporation
ZION
$9.92B
| – | – |
-10,330
| Closed | -$276K |
|
|
GAP
187
The Gap Inc
GAP
$7.18B
| $0 | ﹤0.01% |
29
| – | – |
|
|
HTZ
188
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $0 | ﹤0.01% |
+220
| New | +$698 |
|
|
CARO
189
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-3,506
| Closed | -$91K |
|
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Carolina Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Carolina Wealth Advisors held 189 positions worth $103M, up 20% from $86.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carolina Wealth Advisors deployed $3.13M of net new capital in Q2 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Automatic Data Processing: 16,896 shares worth $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hanesbrands, an estimated $1.03M trimmed.
- Carolina Wealth Advisors's largest Q2 2020 buy was Automatic Data Processing: 16,896 shares worth $2.52M.
- Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $196K increase.
- Carolina Wealth Advisors's biggest Q2 2020 reduction was Hanesbrands, cutting an estimated $1.03M.
- Carolina Wealth Advisors fully exited Zions Bancorporation in Q2 2020, selling an estimated $276K.
- Carolina Wealth Advisors's ten largest holdings make up 45% of its $103M portfolio in Q2 2020.
- Carolina Wealth Advisors opened 11 new positions and closed 8 in Q2 2020.
- Carolina Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $103M.
Based on Carolina Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.