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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
-19.14%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$19.1M
Cap. Flow
+$6.32M
Cap. Flow %
7.3%
Top 10 Hldgs %
42.69%
Holding
218
New
30
Increased
63
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.87M
2
NTAP icon
NetApp
NTAP
+$3.36M
3
HRB icon
H&R Block
HRB
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
LYB icon
LyondellBasell Industries
LYB
+$2.38M
3
GILD icon
Gilead Sciences
GILD
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$8.66M 10.01%
301,328
-188,974
-39% -$5.41M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.91M 4.52%
71,173
-37,388
-34% -$2.16M
AVGO icon
3
Broadcom
AVGO
$1.76T
$3.66M 4.22%
154,180
+16,990
+12% +$479K
ABBV icon
4
AbbVie
ABBV
$450B
$3.4M 3.93%
44,648
+7,673
+21% +$654K
TXN icon
5
Texas Instruments
TXN
$258B
$3.23M 3.74%
32,372
+3,742
+13% +$449K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.99M 3.45%
231,952
+39,972
+21% +$679K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.91M 3.37%
207,216
+28,536
+16% +$523K
FAST icon
8
Fastenal
FAST
$52.2B
$2.75M 3.18%
175,870
+16,834
+11% +$296K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$2.72M 3.14%
42,684
-17,492
-29% -$1.17M
NTAP icon
10
NetApp
NTAP
$32.1B
$2.71M 3.13%
+65,028
New +$3.36M
EGOV
11
DELISTED
NIC Inc
EGOV
$2.71M 3.13%
117,709
-65,532
-36% -$1.34M
INFY icon
12
Infosys
INFY
$46.5B
$2.7M 3.12%
328,803
+21,403
+7% +$215K
CHCO icon
13
City Holding Co
CHCO
$1.92B
$2.68M 3.09%
40,225
+21,185
+111% +$1.56M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.65M 3.07%
260,130
+3,444
+1% +$41.8K
EIG icon
15
Employers Holdings
EIG
$918M
$2.57M 2.97%
63,523
+6,394
+11% +$262K
NVO
16
Novo Nordisk
NVO
$223B
$2.57M 2.97%
85,254
+408
+0.5% +$12.1K
T icon
17
AT&T
T
$152B
$2.48M 2.87%
112,802
+16,813
+18% +$459K
EAT icon
18
Brinker International
EAT
$8.12B
$2.23M 2.58%
186,128
+115,154
+162% +$3.87M
CBRL icon
19
Cracker Barrel
CBRL
$1.2B
$2.22M 2.56%
26,662
+13,468
+102% +$1.85M
HRB icon
20
H&R Block
HRB
$5.33B
$2.16M 2.49%
153,234
+145,383
+1,852% +$3.04M
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.16M 2.49%
104,391
-52,098
-33% -$1.11M
FAF icon
22
First American
FAF
$7.44B
$2.1M 2.43%
49,598
+4,350
+10% +$248K
CMS icon
23
CMS Energy
CMS
$22.8B
$2.05M 2.37%
34,964
-11,512
-25% -$737K
COLB icon
24
Columbia Banking Systems
COLB
$9.62B
$1.87M 2.16%
69,705
+5,540
+9% +$195K
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
$1.56M 1.81%
195,872
+12,701
+7% +$137K
1
2 3 4 5

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Carolina Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Carolina Wealth Advisors held 218 positions worth $86.5M, down 18% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolina Wealth Advisors deployed $6.32M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was NetApp: 65,028 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.41M trimmed.

  • Carolina Wealth Advisors's largest Q1 2020 buy was NetApp: 65,028 shares worth $2.71M.
  • Carolina Wealth Advisors added most to Brinker International in Q1 2020, an estimated $3.87M increase.
  • Carolina Wealth Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.41M.
  • Carolina Wealth Advisors fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.38M.
  • Carolina Wealth Advisors's ten largest holdings make up 43% of its $86.5M portfolio in Q1 2020.
  • Carolina Wealth Advisors opened 30 new positions and closed 40 in Q1 2020.
  • Carolina Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $86.5M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.