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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
LULU icon
201
lululemon athletica
LULU
$14B
$3K ﹤0.01%
10
– –
MCD icon
202
McDonald's
MCD
$195B
$3K ﹤0.01%
16
-7
-30% -$1.52K
MU icon
203
Micron Technology
MU
$886B
$3K ﹤0.01%
39
– –
NVS icon
204
Novartis
NVS
$294B
$3K ﹤0.01%
34
-49
-59% -$4.28K
ORCL icon
205
Oracle
ORCL
$396B
$3K ﹤0.01%
40
-59
-60% -$3.51K
SNY icon
206
Sanofi
SNY
$104B
$3K ﹤0.01%
68
-99
-59% -$4.88K
SPMO icon
207
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3K ﹤0.01%
61
– –
VICE icon
208
AdvisorShares Vice ETF
VICE
$7.39M
$3K ﹤0.01%
102
– –
VTRS icon
209
Viatris
VTRS
$20.4B
$3K ﹤0.01%
158
+3
+2% +$49
WFC icon
210
Wells Fargo
WFC
$264B
$3K ﹤0.01%
113
– –
AXP icon
211
American Express
AXP
$232B
$2K ﹤0.01%
16
-23
-59% -$2.55K
BLDP
212
Ballard Power Systems
BLDP
$778M
$2K ﹤0.01%
+95
New +$1.75K
BP icon
213
BP
BP
$113B
$2K ﹤0.01%
121
– –
CGC
214
Canopy Growth
CGC
$398M
$2K ﹤0.01%
10
– –
HAS icon
215
Hasbro
HAS
$13.4B
$2K ﹤0.01%
24
– –
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$2K ﹤0.01%
61
– –
SMCI icon
217
Super Micro Computer
SMCI
$18.1B
$2K ﹤0.01%
710
– –
STX icon
218
Seagate
STX
$181B
$2K ﹤0.01%
40
– –
UA icon
219
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
120
– –
UAA icon
220
Under Armour
UAA
$2.93B
$2K ﹤0.01%
120
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$986B
$2K ﹤0.01%
5
-84
-94% -$27.4K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$120B
$2K ﹤0.01%
7
– –
IEIH
223
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
65
– –
CARR icon
224
Carrier Global
CARR
$51.5B
$1K ﹤0.01%
21
-31
-60% -$1.12K
CC icon
225
Chemours
CC
$2.52B
$1K ﹤0.01%
40
– –
7 8
9
10 11

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

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.