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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
+18.93%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$16.9M
Cap. Flow
+$3.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.78%
Holding
189
New
11
Increased
54
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.42M
2
HD icon
Home Depot
HD
+$415K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$196K
4
ABBV icon
AbbVie
ABBV
+$112K
5
INTC icon
Intel
INTC
+$95K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.03M
2
ZION icon
Zions Bancorporation
ZION
+$276K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$212K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 11.95%
3 Healthcare 10.74%
4 Financials 10.66%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$9.24M 8.94%
307,928
+6,600
+2% +$196K
AVGO icon
2
Broadcom
AVGO
$1.85T
$4.94M 4.78%
156,500
+2,320
+2% +$64.9K
EAT icon
3
Brinker International
EAT
$9.17B
$4.52M 4.37%
188,163
+2,035
+1% +$43.7K
ABBV icon
4
AbbVie
ABBV
$443B
$4.51M 4.36%
45,924
+1,276
+3% +$112K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.37M 4.23%
72,374
+1,201
+2% +$70K
TXN icon
6
Texas Instruments
TXN
$252B
$4.18M 4.04%
32,916
+544
+2% +$63.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.82M 3.7%
233,908
+1,956
+0.8% +$29.3K
FAST icon
8
Fastenal
FAST
$54.7B
$3.79M 3.67%
177,164
+1,294
+0.7% +$24.7K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.68M 3.55%
209,601
+2,385
+1% +$38.9K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.26M 3.16%
264,198
+4,068
+2% +$47.4K
INFY icon
11
Infosys
INFY
$48.7B
$3.2M 3.09%
331,091
+2,288
+0.7% +$20.4K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.01M 2.91%
43,010
+326
+0.8% +$21.9K
CBRL icon
13
Cracker Barrel
CBRL
$1.26B
$2.98M 2.88%
26,838
+176
+0.7% +$17.4K
NTAP icon
14
NetApp
NTAP
$35B
$2.94M 2.84%
66,229
+1,201
+2% +$51.6K
NVO
15
Novo Nordisk
NVO
$208B
$2.81M 2.72%
85,882
+628
+0.7% +$20K
EGOV
16
DELISTED
NIC Inc
EGOV
$2.71M 2.62%
118,193
+484
+0.4% +$11.4K
CHCO icon
17
City Holding Co
CHCO
$2.05B
$2.64M 2.55%
40,515
+290
+0.7% +$18.4K
T icon
18
AT&T
T
$159B
$2.63M 2.54%
115,115
+2,313
+2% +$52.7K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.52M 2.43%
+16,896
New +$2.42M
FAF icon
20
First American
FAF
$7.66B
$2.4M 2.32%
49,918
+320
+0.6% +$15.1K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.33M 2.26%
105,910
+1,519
+1% +$32.8K
HRB icon
22
H&R Block
HRB
$5.58B
$2.23M 2.16%
156,099
+2,865
+2% +$45.3K
CMS icon
23
CMS Energy
CMS
$22.6B
$2.06M 1.99%
35,218
+254
+0.7% +$14.7K
COLB icon
24
Columbia Banking Systems
COLB
$8.84B
$1.99M 1.93%
70,262
+557
+0.8% +$14.2K
EIG icon
25
Employers Holdings
EIG
$908M
$1.93M 1.87%
63,981
+458
+0.7% +$14.1K
1
2 3 4 5

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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WWM
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Carolina Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Carolina Wealth Advisors held 189 positions worth $103M, up 20% from $86.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carolina Wealth Advisors deployed $3.13M of net new capital in Q2 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Automatic Data Processing: 16,896 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hanesbrands, an estimated $1.03M trimmed.

  • Carolina Wealth Advisors's largest Q2 2020 buy was Automatic Data Processing: 16,896 shares worth $2.52M.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q2 2020, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q2 2020 reduction was Hanesbrands, cutting an estimated $1.03M.
  • Carolina Wealth Advisors fully exited Zions Bancorporation in Q2 2020, selling an estimated $276K.
  • Carolina Wealth Advisors's ten largest holdings make up 45% of its $103M portfolio in Q2 2020.
  • Carolina Wealth Advisors opened 11 new positions and closed 8 in Q2 2020.
  • Carolina Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $103M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.