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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
+14.94%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$5.17M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.53%
Holding
262
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.7M
2
ALGT icon
Allegiant Air
ALGT
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
176
QuidelOrtho
QDEL
$1.21B
$5K ﹤0.01%
+28
New +$6.22K
QLYS icon
177
Qualys
QLYS
$5.4B
$5K ﹤0.01%
+37
New +$3.66K
RMD icon
178
ResMed
RMD
$31.1B
$5K ﹤0.01%
+25
New +$4.99K
V icon
179
Visa
V
$682B
$5K ﹤0.01%
23
-34
-60% -$6.96K
WW
180
DELISTED
WW International
WW
$5K ﹤0.01%
200
– –
XYZ
181
Block Inc
XYZ
$48.5B
$5K ﹤0.01%
21
– –
RSX
182
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
187
– –
BKNG icon
183
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
-75
-60% -$5.79K
D icon
184
Dominion Energy
D
$60.5B
$4K ﹤0.01%
49
-73
-60% -$5.8K
EOG icon
185
EOG Resources
EOG
$78B
$4K ﹤0.01%
74
-184
-71% -$8K
GILD icon
186
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
75
– –
HBI
187
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
248
– –
RKT icon
188
Rocket Companies
RKT
$38.3B
$4K ﹤0.01%
200
– –
UBSI icon
189
United Bankshares
UBSI
$6.68B
$4K ﹤0.01%
119
– –
UL icon
190
Unilever
UL
$137B
$4K ﹤0.01%
61
-88
-59% -$5.97K
VAC icon
191
Marriott Vacations Worldwide
VAC
$3.37B
$4K ﹤0.01%
27
– –
VALE icon
192
Vale
VALE
$62B
$4K ﹤0.01%
214
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4K ﹤0.01%
80
– –
XHE icon
194
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4K ﹤0.01%
+35
New +$3.68K
RUTH
195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
250
– –
TIF
196
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
27
– –
DOW icon
197
Dow Inc
DOW
$22B
$3K ﹤0.01%
50
– –
ELV icon
198
Elevance Health
ELV
$82B
$3K ﹤0.01%
9
-14
-61% -$4.3K
JPM icon
199
JPMorgan Chase
JPM
$938B
$3K ﹤0.01%
25
-24
-49% -$2.68K
KMX icon
200
CarMax
KMX
$8.21B
$3K ﹤0.01%
33
-48
-59% -$4.5K
6 7
8
9 10

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PIP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Carolina Wealth Advisors held 262 positions worth $124M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors withdrew a net $5.17M in Q4 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was eBay, an estimated $10.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Magna International worth $133K.

  • Carolina Wealth Advisors's largest Q4 2020 buy was Magna International: 1,876 shares worth $133K.
  • Carolina Wealth Advisors added most to Intel in Q4 2020, an estimated $1.96M increase.
  • Carolina Wealth Advisors's biggest Q4 2020 reduction was Brinker International, cutting an estimated $3.7M.
  • Carolina Wealth Advisors fully exited eBay in Q4 2020, selling an estimated $10.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2020.
  • Carolina Wealth Advisors opened 28 new positions and closed 6 in Q4 2020.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $124M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.