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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
+4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
+$6.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.15%
Holding
332
New
18
Increased
98
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
2
APHA
Aphria Inc. Common Shares
APHA
+$130K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16K 0.01%
113
-32
-22% -$4.52K
ERTH icon
177
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$15K 0.01%
+214
New +$15.7K
CRM icon
178
Salesforce
CRM
$148B
$14K 0.01%
58
– –
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.33B
$14K 0.01%
607
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.3B
$14K 0.01%
58
+6
+12% +$1.43K
POTX
181
DELISTED
Global X Cannabis ETF
POTX
$14K 0.01%
167
+34
+26% +$2.92K
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$13K 0.01%
498
+99
+25% +$2.77K
CRWD icon
183
CrowdStrike
CRWD
$189B
$13K 0.01%
200
– –
JPM icon
184
JPMorgan Chase
JPM
$933B
$13K 0.01%
85
-36
-30% -$5.65K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$12K 0.01%
105
– –
CMS icon
186
CMS Energy
CMS
$22.7B
$11K 0.01%
180
-279
-61% -$17.4K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11K 0.01%
197
– –
FSZ icon
188
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$11K 0.01%
168
– –
ZM icon
189
Zoom
ZM
$27.1B
$11K 0.01%
28
– –
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10K 0.01%
459
– –
SHW icon
191
Sherwin-Williams
SHW
$83.7B
$9K 0.01%
33
– –
SIRI icon
192
SiriusXM
SIRI
$10.4B
$9K 0.01%
133
– –
STZ icon
193
Constellation Brands
STZ
$22.3B
$9K 0.01%
40
– –
SUI icon
194
Sun Communities
SUI
$15.3B
$9K 0.01%
51
– –
ACB
195
Aurora Cannabis
ACB
$175M
$8K 0.01%
87
+50
+135% +$4.33K
AMD icon
196
Advanced Micro Devices
AMD
$791B
$8K 0.01%
90
-10
-10% -$808
DOCU
197
DocuSign
DOCU
$10.4B
$8K 0.01%
30
– –
IQV icon
198
IQVIA
IQV
$39.1B
$8K 0.01%
33
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K 0.01%
27
– –
NEM icon
200
Newmont
NEM
$101B
$8K 0.01%
132
– –
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
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Carolina Wealth Advisors held 332 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.4M of net new capital in Q2 2021, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Organon & Co: 5,580 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $298K trimmed.

  • Carolina Wealth Advisors's largest Q2 2021 buy was Organon & Co: 5,580 shares worth $169K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $1.03M increase.
  • Carolina Wealth Advisors's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $298K.
  • Carolina Wealth Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $130K.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2021.
  • Carolina Wealth Advisors opened 18 new positions and closed 36 in Q2 2021.
  • Carolina Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.