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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$10K 0.01%
+436
New +$9.72K
CMCSA icon
202
Comcast
CMCSA
$85B
$10K 0.01%
+178
New +$9.4K
FSZ icon
203
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$10K 0.01%
168
– –
NVS icon
204
Novartis
NVS
$297B
$10K 0.01%
118
+84
+247% +$7.54K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10K 0.01%
459
+30
+7% +$625
WFC icon
206
Wells Fargo
WFC
$261B
$10K 0.01%
249
+136
+120% +$4.82K
CRWD icon
207
CrowdStrike
CRWD
$194B
$9K 0.01%
200
-120
-38% -$6.35K
STZ icon
208
Constellation Brands
STZ
$22.2B
$9K 0.01%
40
– –
ZM icon
209
Zoom
ZM
$28.2B
$9K 0.01%
28
– –
AMD icon
210
Advanced Micro Devices
AMD
$776B
$8K 0.01%
100
– –
CMI icon
211
Cummins
CMI
$87.5B
$8K 0.01%
30
– –
EBAY icon
212
eBay
EBAY
$50.6B
$8K 0.01%
+127
New +$7.36K
FUTY icon
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8K 0.01%
+195
New +$7.86K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K 0.01%
27
– –
NEM icon
215
Newmont
NEM
$98.7B
$8K 0.01%
132
– –
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$8K 0.01%
33
– –
SIRI icon
217
SiriusXM
SIRI
$9.98B
$8K 0.01%
133
– –
SUI icon
218
Sun Communities
SUI
$15.2B
$8K 0.01%
51
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
62
– –
BABA icon
220
Alibaba
BABA
$293B
$7K 0.01%
29
– –
D icon
221
Dominion Energy
D
$60.8B
$7K 0.01%
87
+38
+78% +$2.76K
DBB icon
222
Invesco DB Base Metals Fund
DBB
$312M
$7K 0.01%
+390
New +$7.08K
GD icon
223
General Dynamics
GD
$104B
$7K 0.01%
+37
New +$6.04K
MCD icon
224
McDonald's
MCD
$192B
$7K 0.01%
30
+14
+88% +$2.99K
SCCO icon
225
Southern Copper
SCCO
$143B
$7K 0.01%
108
– –
7 8
9
10 11

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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.