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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
+9.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.89%
Holding
299
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.66M
2
UPBD icon
Upbound Group
UPBD
+$4.76M
3
CTRA
Coterra Energy
CTRA
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.38M
2
BHP icon
BHP
BHP
+$2.67M
3
LLY icon
Eli Lilly
LLY
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
176
Utz Brands
UTZ
$1.25B
$13K 0.01%
800
– –
FSZ icon
177
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$12K 0.01%
168
– –
NVDA icon
178
NVIDIA
NVDA
$4.86T
$12K 0.01%
400
– –
OKE icon
179
Oneok
OKE
$57.2B
$12K 0.01%
+197
New +$12.2K
SHW icon
180
Sherwin-Williams
SHW
$82.7B
$12K 0.01%
33
– –
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.71B
$11K 0.01%
40
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11K 0.01%
450
-9
-2% -$213
SUI icon
183
Sun Communities
SUI
$15.2B
$11K 0.01%
51
– –
UPS icon
184
United Parcel Service
UPS
$88.6B
$11K 0.01%
50
– –
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
498
– –
CRWD icon
186
CrowdStrike
CRWD
$194B
$10K 0.01%
200
– –
IQ icon
187
iQIYI
IQ
$1.23B
$10K 0.01%
2,123
– –
STZ icon
188
Constellation Brands
STZ
$22.2B
$10K 0.01%
40
– –
ALB icon
189
Albemarle
ALB
$13.9B
$9K 0.01%
40
– –
IQV icon
190
IQVIA
IQV
$38.7B
$9K 0.01%
33
– –
MLM icon
191
Martin Marietta Materials
MLM
$31.5B
$9K 0.01%
20
– –
MRVL icon
192
Marvell Technology
MRVL
$168B
$9K 0.01%
100
– –
COR icon
193
Cencora
COR
$60.6B
$8K ﹤0.01%
57
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
27
– –
NEM icon
195
Newmont
NEM
$98.7B
$8K ﹤0.01%
132
– –
SIRI icon
196
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
133
– –
ABT icon
197
Abbott
ABT
$183B
$7K ﹤0.01%
50
– –
BNS icon
198
Scotiabank
BNS
$107B
$7K ﹤0.01%
+100
New +$6.61K
CMI icon
199
Cummins
CMI
$87.5B
$7K ﹤0.01%
30
– –
CRM icon
200
Salesforce
CRM
$151B
$7K ﹤0.01%
26
– –
6 7
8
9 10

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Carolina Wealth Advisors held 299 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $14.8M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was Coterra Energy: 221,141 shares worth $4.2M.

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 Intel, an estimated $4.38M trimmed.

  • Carolina Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 221,141 shares worth $4.2M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $7.66M increase.
  • Carolina Wealth Advisors's biggest Q4 2021 reduction was Intel, cutting an estimated $4.38M.
  • Carolina Wealth Advisors fully exited BHP in Q4 2021, selling an estimated $2.67M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
  • Carolina Wealth Advisors opened 21 new positions and closed 14 in Q4 2021.
  • Carolina Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.