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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
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
201
DELISTED
Synovus
SNV
– –
-2,045
Closed -$80K
TD icon
202
Toronto Dominion Bank
TD
$198B
$0 ﹤0.01%
10
– –
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
47
– –
UGI icon
204
UGI
UGI
$7.74B
$0 ﹤0.01%
5
– –
VDE icon
205
Vanguard Energy ETF
VDE
$9.95B
$0 ﹤0.01%
10
-171
-94% -$10.8K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
– –
-73
Closed -$14K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-94
Closed -$12K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-111
Closed -$10K
WDC icon
209
Western Digital
WDC
$188B
$0 ﹤0.01%
8
– –
WFC icon
210
Wells Fargo
WFC
$261B
– –
-23
Closed -$1K
WTI icon
211
W&T Offshore
WTI
$534M
– –
-4,175
Closed -$23K
GAP
212
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
29
– –
LCI
213
DELISTED
Lannett Company, Inc.
LCI
– –
-284
Closed -$10K
SC
214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,292
Closed -$30K
ORG
215
DELISTED
The Organics ETF
ORG
– –
-847
Closed -$20K
MFGP
216
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
BBK
217
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-295
Closed -$4.51K
AAN.A
218
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-298
Closed -$17K
5 6 7 8
9

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PIP
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2
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LRIC
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GAMC
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WWM
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Carolina Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.