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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$89.5B
$6K ﹤0.01%
30
– –
CRM icon
202
Salesforce
CRM
$152B
$6K ﹤0.01%
26
– –
DJT icon
203
Trump Media & Technology Group
DJT
$2.77B
$6K ﹤0.01%
88
– –
BKNG icon
204
Booking.com
BKNG
$149B
$5K ﹤0.01%
50
– –
DVN icon
205
Devon Energy
DVN
$51.4B
$5K ﹤0.01%
+80
New +$4.33K
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.16B
$5K ﹤0.01%
116
– –
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
100
– –
V icon
208
Visa
V
$683B
$5K ﹤0.01%
23
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5K ﹤0.01%
80
– –
WFC icon
210
Wells Fargo
WFC
$266B
$5K ﹤0.01%
113
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
40
-1
-2% -$121
AMAT icon
212
Applied Materials
AMAT
$411B
$4K ﹤0.01%
30
– –
ELV icon
213
Elevance Health
ELV
$83B
$4K ﹤0.01%
9
– –
GILD icon
214
Gilead Sciences
GILD
$163B
$4K ﹤0.01%
75
– –
HBI
215
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
248
– –
INTC icon
216
Intel
INTC
$459B
$4K ﹤0.01%
85
– –
KD icon
217
Kyndryl
KD
$3.07B
$4K ﹤0.01%
332
– –
LULU icon
218
lululemon athletica
LULU
$14B
$4K ﹤0.01%
10
– –
KG
219
Kestrel Group
KG
$66.7M
$4K ﹤0.01%
85
– –
NCLH icon
220
Norwegian Cruise Line
NCLH
$9.07B
$4K ﹤0.01%
176
– –
SPMO icon
221
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$4K ﹤0.01%
61
– –
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$19.1B
$4K ﹤0.01%
46
– –
STX icon
223
Seagate
STX
$189B
$4K ﹤0.01%
40
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
+7
New +$4.02K
VAC icon
225
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
27
– –
7 8
9
10 11

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.