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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
+8.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
+$496K
Cap. Flow %
0.36%
Top 10 Hldgs %
43.3%
Holding
345
New
89
Increased
65
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
PINC
Premier
PINC
+$3.63M
3
STRA icon
Strategic Education
STRA
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$4.35M
2
EAT icon
Brinker International
EAT
+$4.03M
3
CBRL icon
Cracker Barrel
CBRL
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$2.51B
$18K 0.01%
61
-35
-36% -$10.6K
UPS icon
177
United Parcel Service
UPS
$88.6B
$18K 0.01%
108
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$18K 0.01%
+426
New +$18.2K
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$17K 0.01%
620
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K 0.01%
+183
New +$15.9K
QQQ icon
181
Invesco QQQ Trust
QQQ
$461B
$16K 0.01%
50
– –
UNH icon
182
UnitedHealth
UNH
$376B
$16K 0.01%
42
– –
F icon
183
Ford
F
$58.5B
$15K 0.01%
1,260
– –
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.3B
$15K 0.01%
607
– –
WCLD
185
WisdomTree Cloud Computing Fund
WCLD
$271M
$14K 0.01%
296
+14
+5% +$749
FLJP icon
186
Franklin FTSE Japan ETF
FLJP
$3.97B
$13K 0.01%
+426
New +$13K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13K 0.01%
+62
New +$13.1K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$13K 0.01%
+134
New +$12.3K
POTX
189
DELISTED
Global X Cannabis ETF
POTX
$13K 0.01%
+133
New +$13.2K
BKNG icon
190
Booking.com
BKNG
$149B
$12K 0.01%
125
+75
+150% +$6.66K
COR icon
191
Cencora
COR
$60.6B
$12K 0.01%
100
+43
+75% +$4.65K
CRM icon
192
Salesforce
CRM
$151B
$12K 0.01%
58
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$12K 0.01%
105
– –
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$12K 0.01%
+252
New +$11.6K
ORCL icon
195
Oracle
ORCL
$374B
$12K 0.01%
173
+133
+333% +$8.61K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$12K 0.01%
52
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
399
+99
+33% +$2.33K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
197
– –
UL icon
199
Unilever
UL
$137B
$11K 0.01%
180
+119
+195% +$7.58K
V icon
200
Visa
V
$684B
$11K 0.01%
52
+29
+126% +$6.1K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Carolina Wealth Advisors held 345 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors's Q1 2021 filing shows 89 new, 65 increased, 42 reduced and 32 closed positions. Its largest new stake was Premier: 104,664 shares worth $3.54M. The largest sale was Signet Jewelers, an estimated $4.35M.

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

  • Carolina Wealth Advisors's largest Q1 2021 buy was Premier: 104,664 shares worth $3.54M.
  • Carolina Wealth Advisors added most to Pfizer in Q1 2021, an estimated $3.73M increase.
  • Carolina Wealth Advisors's biggest Q1 2021 reduction was Signet Jewelers, cutting an estimated $4.35M.
  • Carolina Wealth Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $59.4K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $137M portfolio in Q1 2021.
  • Carolina Wealth Advisors opened 89 new positions and closed 32 in Q1 2021.
  • Carolina Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.