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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
NVDA icon
201
NVIDIA
NVDA
$4.72T
$8K 0.01%
400
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
62
– –
WLY icon
203
John Wiley & Sons Class A
WLY
$2.66B
$8K 0.01%
134
-1,739
-93% -$103K
BABA icon
204
Alibaba
BABA
$279B
$7K ﹤0.01%
29
– –
CMI icon
205
Cummins
CMI
$87.3B
$7K ﹤0.01%
30
– –
CNX icon
206
CNX Resources
CNX
$4.9B
$7K ﹤0.01%
516
-6,820
-93% -$95.4K
COR icon
207
Cencora
COR
$60.7B
$7K ﹤0.01%
57
-43
-43% -$5.08K
MLM icon
208
Martin Marietta Materials
MLM
$32.4B
$7K ﹤0.01%
+20
New +$7.13K
ABT icon
209
Abbott
ABT
$183B
$6K ﹤0.01%
50
– –
BANC icon
210
Banc of California
BANC
$2.91B
$6K ﹤0.01%
364
-4,778
-93% -$85.3K
CL icon
211
Colgate-Palmolive
CL
$73.3B
$6K ﹤0.01%
74
– –
B
212
Barrick Mining
B
$63.2B
$6K ﹤0.01%
280
– –
KG
213
Kestrel Group
KG
$67.1M
$6K ﹤0.01%
85
– –
MRVL icon
214
Marvell Technology
MRVL
$165B
$6K ﹤0.01%
100
– –
RMD icon
215
ResMed
RMD
$30.3B
$6K ﹤0.01%
25
– –
SCCO icon
216
Southern Copper
SCCO
$145B
$6K ﹤0.01%
108
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
41
– –
GILD icon
218
Gilead Sciences
GILD
$163B
$5K ﹤0.01%
75
– –
HBI
219
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
248
– –
NCLH icon
220
Norwegian Cruise Line
NCLH
$8.59B
$5K ﹤0.01%
176
+88
+100% +$2.65K
PENN icon
221
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
60
– –
V icon
222
Visa
V
$673B
$5K ﹤0.01%
23
-29
-56% -$6.63K
VALE icon
223
Vale
VALE
$63.8B
$5K ﹤0.01%
214
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
80
– –
WFC icon
225
Wells Fargo
WFC
$258B
$5K ﹤0.01%
113
-136
-55% -$6.07K
7 8
9
10 11

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CIM
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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 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.