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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
CL icon
201
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
74
– –
KD icon
202
Kyndryl
KD
$2.99B
$6K ﹤0.01%
+332
New +$7.17K
SCCO icon
203
Southern Copper
SCCO
$143B
$6K ﹤0.01%
108
– –
KRA
204
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
ACB
205
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
87
– –
AMAT icon
206
Applied Materials
AMAT
$403B
$5K ﹤0.01%
30
+15
+100% +$2.17K
BKNG icon
207
Booking.com
BKNG
$149B
$5K ﹤0.01%
50
– –
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
+100
New +$5.01K
GILD icon
209
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
75
– –
B
210
Barrick Mining
B
$61.5B
$5K ﹤0.01%
280
– –
KG
211
Kestrel Group
KG
$69.4M
$5K ﹤0.01%
85
– –
STX icon
212
Seagate
STX
$194B
$5K ﹤0.01%
40
– –
V icon
213
Visa
V
$684B
$5K ﹤0.01%
23
– –
VAC icon
214
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
27
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
80
– –
WFC icon
216
Wells Fargo
WFC
$261B
$5K ﹤0.01%
113
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
41
– –
DJT icon
218
Trump Media & Technology Group
DJT
$2.73B
$5K ﹤0.01%
+88
New +$3.98K
ELV icon
219
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
9
– –
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
116
– –
HBI
221
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
248
– –
INTC icon
222
Intel
INTC
$455B
$4K ﹤0.01%
85
-85,624
-100% -$4.38M
KMX icon
223
CarMax
KMX
$8.13B
$4K ﹤0.01%
33
– –
LULU icon
224
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
10
– –
MBUU icon
225
Malibu Boats
MBUU
$541M
$4K ﹤0.01%
60
– –
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 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.