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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
9
– –
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
116
– –
EWL icon
203
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
100
– –
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.71B
$4K ﹤0.01%
40
– –
MRVL icon
205
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
100
– –
SQM icon
206
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
46
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
7
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
80
– –
WFC icon
209
Wells Fargo
WFC
$261B
$4K ﹤0.01%
113
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
40
– –
AMAT icon
211
Applied Materials
AMAT
$403B
$3K ﹤0.01%
30
– –
BABA icon
212
Alibaba
BABA
$293B
$3K ﹤0.01%
29
– –
BKNG icon
213
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
DOW icon
214
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
50
– –
GS icon
215
Goldman Sachs
GS
$300B
$3K ﹤0.01%
10
– –
HBI
216
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
248
– –
INTC icon
217
Intel
INTC
$455B
$3K ﹤0.01%
85
– –
KD icon
218
Kyndryl
KD
$2.99B
$3K ﹤0.01%
342
+10
+3% +$116
KMX icon
219
CarMax
KMX
$8.13B
$3K ﹤0.01%
33
– –
LULU icon
220
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
10
– –
MBUU icon
221
Malibu Boats
MBUU
$541M
$3K ﹤0.01%
60
– –
MCD icon
222
McDonald's
MCD
$192B
$3K ﹤0.01%
11
– –
KG
223
Kestrel Group
KG
$69.4M
$3K ﹤0.01%
85
– –
ORCL icon
224
Oracle
ORCL
$374B
$3K ﹤0.01%
40
– –
SPMO icon
225
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3K ﹤0.01%
61
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.