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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
+4.66%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.28M |
| 3 |
Broadcom
AVGO
|
+$4.17M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$4.01M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.4B
| $13.9M | 13.15% |
+490,302
| New | +$13.9M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.29M | 5.96% |
+108,561
| New | +$6.28M |
|
|
3
Broadcom
AVGO
$1.76T
| $4.33M | 4.11% |
+137,190
| New | +$4.17M |
|
|
EGOV
4
DELISTED
NIC Inc
EGOV
| $4.09M | 3.88% |
+183,241
| New | +$4.01M |
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $4.01M | 3.8% |
+60,176
| New | +$3.99M |
|
6
Texas Instruments
TXN
$248B
| $3.67M | 3.48% |
+28,630
| New | +$3.53M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.63M | 3.44% |
+191,980
| New | +$3.47M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.58M | 3.39% |
+178,680
| New | +$3.46M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.36M | 3.18% |
+156,489
| New | +$3.35M |
|
10
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.29M | 3.11% |
+256,686
| New | +$3.15M |
|
11
AbbVie
ABBV
$465B
| $3.27M | 3.1% |
+36,975
| New | +$3.07M |
|
12
Infosys
INFY
$51B
| $3.17M | 3% |
+307,400
| New | +$3.09M |
|
13
Brinker International
EAT
$8.82B
| $2.98M | 2.82% |
+70,974
| New | +$3.06M |
|
14
Fastenal
FAST
$54.8B
| $2.94M | 2.78% |
+159,036
| New | +$2.84M |
|
15
CMS Energy
CMS
$23.3B
| $2.92M | 2.77% |
+46,476
| New | +$2.9M |
|
16
AT&T
T
$164B
| $2.83M | 2.68% |
+95,989
| New | +$2.77M |
|
17
Allegiant Air
ALGT
$2.57B
| $2.76M | 2.62% |
+15,874
| New | +$2.63M |
|
18
First American
FAF
$7.98B
| $2.64M | 2.5% |
+45,248
| New | +$2.77M |
|
19
Columbia Banking Systems
COLB
$8.71B
| $2.61M | 2.47% |
+64,165
| New | +$2.5M |
|
|
NVO
20
Novo Nordisk
NVO
$228B
| $2.46M | 2.33% |
+84,846
| New | +$2.35M |
|
21
Employers Holdings
EIG
$907M
| $2.38M | 2.26% |
+57,129
| New | +$2.43M |
|
22
LyondellBasell Industries
LYB
$19.5B
| $2.38M | 2.26% |
+25,207
| New | +$2.31M |
|
23
Gilead Sciences
GILD
$165B
| $2.26M | 2.14% |
+34,814
| New | +$2.27M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | 2.07% |
+183,171
| New | +$2.19M |
|
25
Cracker Barrel
CBRL
$1.26B
| $2.03M | 1.92% |
+13,194
| New | +$2.08M |
|
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Carolina Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Carolina Wealth Advisors, which disclosed 188 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US TIPS ETF: 490,302 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Carolina Wealth Advisors's largest Q4 2019 buy was Schwab US TIPS ETF: 490,302 shares worth $13.9M.
- Carolina Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2019.
- Carolina Wealth Advisors disclosed 188 positions in Q4 2019, its first 13F filing on record.
Based on Carolina Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.